Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
3.822M |
1.07M |
1.195M |
1.746M |
3.017M |
Minority
Interest
|
0.047M |
-0.085M |
-0.303M |
-0.346M |
-0.319M |
Net
Income
|
2.768M |
0.665M |
0.823M |
1.36M |
2.178M |
Selling
General
Administrative
|
- |
- |
8.408M |
8.53M |
8.3M |
Gross
Profit
|
21.348M |
17.619M |
15.312M |
16.406M |
17.27M |
Reconciled
Depreciation
|
1.535M |
1.334M |
1.28M |
1.236M |
0.788M |
Ebit
|
4.099M |
2.492M |
1.377M |
2.221M |
3.193M |
Ebitda
|
5.989M |
3.826M |
2.666M |
3.459M |
3.981M |
Depreciation
And
Amortization
|
1.89M |
1.334M |
1.289M |
1.238M |
0.788M |
Operating
Income
|
4.099M |
2.492M |
1.377M |
2.221M |
3.242M |
Other
Operating
Expenses
|
40.43M |
33.917M |
31.426M |
31.212M |
32.476M |
Interest
Expense
|
0.282M |
0.205M |
0.191M |
0.477M |
0.227M |
Tax
Provision
|
1.101M |
0.32M |
0.341M |
0.397M |
0.788M |
Interest
Income
|
0.005M |
0.003M |
0.009M |
0.002M |
0.002M |
Net
Interest
Income
|
-0.277M |
-0.202M |
-0.182M |
-0.475M |
-0.225M |
Income
Tax
Expense
|
1.101M |
0.32M |
0.341M |
0.397M |
0.788M |
Total
Revenue
|
44.879M |
36.406M |
32.803M |
33.433M |
35.718M |
Total
Operating
Expenses
|
16.899M |
15.13M |
13.935M |
14.185M |
14.028M |
Cost
Of
Revenue
|
23.531M |
18.787M |
17.491M |
17.027M |
18.448M |
Total
Other
Income
Expense
Net
|
-0.277M |
-1.422M |
-0.182M |
-0.475M |
-0.225M |
Net
Income
From
Continuing
Ops
|
2.721M |
0.75M |
0.854M |
1.349M |
2.229M |
Net
Income
Applicable
To
Common
Shares
|
2.768M |
0.665M |
0.823M |
1.36M |
2.178M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
34.35M |
27.168M |
24.606M |
23.099M |
23.298M |
Intangible
Assets
|
0.616M |
0.025M |
0.037M |
0.048M |
0.061M |
Other
Current
Assets
|
- |
6.211M |
5.855M |
5.697M |
6.82M |
Total
Liab
|
15.156M |
11.451M |
9.643M |
8.75M |
9.965M |
Total
Stockholder
Equity
|
19.45M |
15.91M |
15.266M |
14.695M |
13.652M |
Other
Current
Liab
|
3.414M |
2.943M |
2.211M |
2.182M |
1.855M |
Common
Stock
|
0.36M |
0.36M |
0.36M |
0.36M |
0.36M |
Capital
Stock
|
0.36M |
0.36M |
0.36M |
0.36M |
0.36M |
Retained
Earnings
|
18.091M |
15.382M |
14.8M |
14.084M |
12.734M |
Good
Will
|
0.02M |
- |
- |
- |
0.025M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.458M |
1.463M |
1.533M |
1.679M |
2.313M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.721M |
8.327M |
7.29M |
7.006M |
8.444M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.487M |
-0.974M |
-1.198M |
-0.663M |
1.563M |
Short
Term
Debt
|
0.672M |
0.489M |
0.335M |
1.016M |
2.702M |
Short
Long
Term
Debt
|
0.672M |
0.489M |
0.335M |
2.8M |
2.499M |
Short
Long
Term
Debt
Total
|
2.945M |
0.489M |
0.335M |
1.016M |
3.876M |
Other
Stockholder
Equity
|
0.999M |
0.168M |
0.106M |
0.251M |
8.736M |
Property
Plant
Equipment
|
10.207M |
9.345M |
8.317M |
7.102M |
6.232M |
Total
Current
Assets
|
23.507M |
17.798M |
16.252M |
15.949M |
17.005M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
8.76M |
6.211M |
5.625M |
5.349M |
6.438M |
Long
Term
Debt
|
1.932M |
1.372M |
1.388M |
0.839M |
1.008M |
Inventory
|
13.289M |
10.124M |
8.864M |
8.573M |
7.872M |
Accounts
Payable
|
8.635M |
4.895M |
4.744M |
3.808M |
3.426M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-9.096M |
-8.178M |
Non
Currrent
Assets
Other
|
- |
0.025M |
- |
7.15M |
6.293M |
Non
Current
Assets
Total
|
10.843M |
9.37M |
8.354M |
7.15M |
6.293M |
Capital
Lease
Obligations
|
0.685M |
1.045M |
1.027M |
0.892M |
0.369M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2.561M |
-1.999M |
-2.04M |
-1.631M |
-1.733M |
Total
Cashflows
From
Investing
Activities
|
-2.561M |
-1.999M |
-2.04M |
-1.631M |
-1.733M |
Total
Cash
From
Financing
Activities
|
-1.05M |
-0.101M |
-0.111M |
-0.863M |
-0.213M |
Net
Income
|
2.721M |
0.75M |
0.854M |
1.349M |
2.178M |
Change
In
Cash
|
-0.188M |
-0.224M |
0.535M |
-0.818M |
0.5M |
Begin
Period
Cash
Flow
|
0.974M |
1.198M |
0.663M |
1.481M |
0.981M |
End
Period
Cash
Flow
|
0.786M |
0.974M |
1.198M |
0.663M |
1.481M |
Total
Cash
From
Operating
Activities
|
3.423M |
1.876M |
2.686M |
1.676M |
2.446M |
Depreciation
|
1.535M |
1.334M |
1.28M |
1.236M |
0.788M |
Other
Cashflows
From
Investing
Activities
|
0.001M |
0.002M |
0.004M |
0.002M |
0.002M |
Dividends
Paid
|
0.187M |
0.173M |
0.173M |
0.167M |
0.153M |
Change
To
Inventory
|
-3.165M |
-1.259M |
-0.291M |
-0.701M |
-1.441M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.471M |
0.524M |
0.062M |
-0.696M |
0.289M |
Capital
Expenditures
|
2.778M |
2.074M |
2.057M |
1.66M |
1.767M |
Change
In
Working
Capital
|
-2.018M |
-0.314M |
0.295M |
-1.156M |
-1.044M |
Other
Non
Cash
Items
|
1.185M |
0.106M |
0.257M |
0.247M |
0.524M |
Free
Cash
Flow
|
0.645M |
-0.198M |
0.629M |
0.016M |
0.679M |