Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
30-06-2019
|
Income
Before
Tax
|
-1.608M |
-4.783M |
-5.512M |
-4.504M |
-3.484M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.327M |
-4.87M |
-5.522M |
-4.504M |
-3.493M |
Selling
General
Administrative
|
3.04M |
3.432M |
3.295M |
3.413M |
3.137M |
Gross
Profit
|
2.314M |
0.231M |
-1.729M |
-0.656M |
-0.338M |
Reconciled
Depreciation
|
1.956M |
2.901M |
0.781M |
- |
0.169M |
Ebit
|
-1.822M |
-4.695M |
-5.616M |
-3.692M |
-3.475M |
Ebitda
|
0.134M |
-1.795M |
-4.721M |
- |
-3.306M |
Depreciation
And
Amortization
|
1.956M |
2.9M |
0.895M |
- |
0.169M |
Operating
Income
|
-1.822M |
-4.695M |
-5.616M |
-4.551M |
-3.475M |
Other
Operating
Expenses
|
10.06M |
10.809M |
6.92M |
- |
3.626M |
Interest
Expense
|
0.067M |
0.087M |
0.01M |
0M |
0.009M |
Tax
Provision
|
0M |
0M |
0M |
- |
0M |
Interest
Income
|
- |
0M |
0.014M |
0.048M |
0.007M |
Net
Interest
Income
|
-0.067M |
-0.087M |
0.004M |
- |
-0.009M |
Income
Tax
Expense
|
-0.281M |
0.087M |
0.01M |
- |
0.009M |
Total
Revenue
|
8.262M |
6.114M |
1.255M |
0.231M |
0.151M |
Total
Operating
Expenses
|
4.112M |
4.926M |
3.936M |
- |
3.137M |
Cost
Of
Revenue
|
5.948M |
5.883M |
2.984M |
0.887M |
0.489M |
Total
Other
Income
Expense
Net
|
0.214M |
-0.088M |
0.104M |
- |
-0.009M |
Net
Income
From
Continuing
Ops
|
-1.608M |
-4.783M |
-5.512M |
- |
-3.484M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.783M |
-5.512M |
-4.087M |
-3.484M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
30-06-2019
|
Total
Assets
|
30.616M |
30.926M |
34.012M |
16.185M |
22.33M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.752M |
2.256M |
- |
- |
Total
Liab
|
3.416M |
3.861M |
4.318M |
1.043M |
1.394M |
Total
Stockholder
Equity
|
27.2M |
27.065M |
29.694M |
15.142M |
20.936M |
Other
Current
Liab
|
2.234M |
3.016M |
3.329M |
0.276M |
0.258M |
Common
Stock
|
3.565M |
3.482M |
3.353M |
2.623M |
2.606M |
Capital
Stock
|
3.565M |
3.482M |
3.353M |
- |
- |
Retained
Earnings
|
-16.349M |
-21.548M |
-17.057M |
-11.545M |
-9.181M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.45M |
1.244M |
6.331M |
4.771M |
13.192M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.416M |
3.861M |
4.318M |
1.419M |
1.394M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.45M |
-1.244M |
-6.331M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
39.984M |
45.131M |
43.398M |
1.547M |
0.181M |
Property
Plant
Equipment
|
- |
24.345M |
21.311M |
12.713M |
7.127M |
Total
Current
Assets
|
5.801M |
6.581M |
12.701M |
9.316M |
15.203M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.657M |
2.196M |
0.166M |
1.651M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
4.791M |
4.585M |
4.114M |
2.519M |
0.36M |
Accounts
Payable
|
1.182M |
0.845M |
0.989M |
1.066M |
1.136M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-1.562M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
24.815M |
24.345M |
21.311M |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
30-06-2019
|
Investments
|
-2.449M |
-6.124M |
-2.602M |
- |
-3.421M |
Total
Cashflows
From
Investing
Activities
|
- |
-6.124M |
-2.602M |
-5.518M |
-3.421M |
Total
Cash
From
Financing
Activities
|
-0.001M |
1.462M |
5.34M |
10.128M |
13.683M |
Net
Income
|
-1.608M |
-4.783M |
-5.512M |
-4.087M |
-3.484M |
Change
In
Cash
|
-0.794M |
-5.087M |
-0.163M |
0.811M |
7.914M |
Begin
Period
Cash
Flow
|
1.244M |
6.331M |
6.494M |
13.192M |
5.278M |
End
Period
Cash
Flow
|
0.45M |
1.244M |
6.331M |
6.494M |
13.192M |
Total
Cash
From
Operating
Activities
|
1.524M |
-0.565M |
-3.189M |
-3.812M |
-2.154M |
Depreciation
|
1.956M |
2.901M |
0.781M |
0.383M |
0.169M |
Other
Cashflows
From
Investing
Activities
|
- |
0.005M |
0.015M |
0.025M |
0.025M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.206M |
-0.471M |
0.955M |
-1.457M |
-0.106M |
Sale
Purchase
Of
Stock
|
- |
- |
3.93M |
11.165M |
10.053M |
Other
Cashflows
From
Financing
Activities
|
-2.449M |
-0.003M |
-0.414M |
-0.597M |
-0.891M |
Capital
Expenditures
|
2.73M |
6.407M |
2.617M |
5.367M |
3.421M |
Change
In
Working
Capital
|
0.18M |
-0.296M |
0.784M |
-1.187M |
0.622M |
Other
Non
Cash
Items
|
-0.076M |
0.064M |
-0.006M |
- |
-0.058M |
Free
Cash
Flow
|
-1.206M |
-6.972M |
-5.806M |
- |
-5.575M |