Income Statement
(Currency in GBP)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Income
Before
Tax
|
25.415M |
22.181M |
17.349M |
13.229M |
12.049M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
20.244M |
16.89M |
13.697M |
10.501M |
9.247M |
Selling
General
Administrative
|
86.551M |
69.675M |
58.267M |
52.949M |
53.735M |
Gross
Profit
|
144.911M |
122.162M |
99.603M |
87.794M |
87.757M |
Reconciled
Depreciation
|
12.46M |
9.906M |
7.764M |
6.578M |
4.609M |
Ebit
|
25.603M |
22.562M |
17.833M |
13.472M |
11.969M |
Ebitda
|
38.333M |
32.573M |
25.717M |
20.32M |
16.708M |
Depreciation
And
Amortization
|
12.73M |
10.011M |
7.884M |
6.848M |
4.739M |
Operating
Income
|
25.603M |
22.562M |
17.833M |
13.472M |
11.969M |
Other
Operating
Expenses
|
238.271M |
207.431M |
167.193M |
149.3M |
150.71M |
Interest
Expense
|
0.458M |
0.486M |
0.604M |
0.513M |
0.05M |
Tax
Provision
|
5.171M |
5.291M |
3.652M |
2.728M |
2.802M |
Interest
Income
|
0.27M |
0.105M |
0.12M |
0.254M |
0.117M |
Net
Interest
Income
|
-0.188M |
-0.381M |
-0.484M |
-0.243M |
0.08M |
Income
Tax
Expense
|
5.171M |
5.291M |
3.652M |
2.728M |
2.802M |
Total
Revenue
|
264.102M |
230.11M |
185.136M |
162.772M |
162.679M |
Total
Operating
Expenses
|
119.08M |
99.483M |
81.66M |
74.322M |
75.788M |
Cost
Of
Revenue
|
119.191M |
107.948M |
85.533M |
74.978M |
74.922M |
Total
Other
Income
Expense
Net
|
-0.188M |
-0.381M |
-0.484M |
-0.243M |
0.08M |
Net
Income
From
Continuing
Ops
|
20.244M |
16.89M |
13.697M |
10.501M |
9.247M |
Net
Income
Applicable
To
Common
Shares
|
20.244M |
16.89M |
13.697M |
10.501M |
9.247M |
Balance Sheet
(Currency in GBP)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Total
Assets
|
315.113M |
289.237M |
259.157M |
229.74M |
207.093M |
Intangible
Assets
|
38.243M |
40.323M |
21.337M |
21.63M |
21.89M |
Other
Current
Assets
|
- |
104.879M |
93.542M |
84.805M |
80.506M |
Total
Liab
|
127.275M |
120.268M |
90.908M |
80.067M |
63.355M |
Total
Stockholder
Equity
|
187.838M |
168.969M |
168.249M |
149.673M |
143.738M |
Other
Current
Liab
|
1.554M |
1.021M |
0.992M |
0.979M |
0.083M |
Common
Stock
|
1.02M |
1.02M |
1.02M |
0.942M |
0.942M |
Capital
Stock
|
1.02M |
1.02M |
1.02M |
0.942M |
0.942M |
Retained
Earnings
|
113.038M |
103.738M |
103.657M |
92.058M |
87.639M |
Good
Will
|
48.656M |
47.91M |
44.688M |
45.03M |
44.895M |
Other
Assets
|
8.862M |
8.091M |
9.901M |
8.3M |
7.951M |
Cash
|
51.54M |
41.226M |
54.466M |
31.345M |
27.58M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
115.256M |
106.314M |
77.141M |
64.408M |
60.727M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-40.888M |
-29M |
-41.523M |
-16.815M |
-27.58M |
Short
Term
Debt
|
2.082M |
2.265M |
1.808M |
1.585M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
10.652M |
12.226M |
12.943M |
14.53M |
- |
Other
Stockholder
Equity
|
73.78M |
64.211M |
63.572M |
56.673M |
55.157M |
Property
Plant
Equipment
|
11.629M |
12.947M |
13.279M |
15.257M |
2.11M |
Total
Current
Assets
|
207.723M |
179.921M |
174.782M |
143.314M |
134.162M |
Long
Term
Investments
|
- |
- |
- |
- |
0.3M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
69.215M |
73.53M |
67.68M |
58.612M |
53.156M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
43.364M |
33.816M |
26.774M |
27.164M |
26.076M |
Accounts
Payable
|
111.62M |
103.028M |
74.341M |
61.844M |
60.644M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-6.651M |
-4.372M |
Non
Currrent
Assets
Other
|
0.934M |
0.968M |
1.167M |
1.753M |
1.66M |
Non
Current
Assets
Total
|
107.39M |
109.316M |
84.375M |
86.426M |
72.931M |
Capital
Lease
Obligations
|
10.652M |
12.226M |
12.943M |
14.53M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Investments
|
-6.618M |
-30.808M |
-0.056M |
-0.223M |
-0.223M |
Total
Cashflows
From
Investing
Activities
|
-6.618M |
-30.808M |
-5.719M |
-4.923M |
-7.242M |
Total
Cash
From
Financing
Activities
|
-12.771M |
-23.045M |
4.401M |
-8.008M |
-5.676M |
Net
Income
|
20.244M |
16.89M |
13.697M |
10.501M |
9.247M |
Change
In
Cash
|
10.314M |
-13.24M |
23.121M |
3.765M |
2.152M |
Begin
Period
Cash
Flow
|
41.226M |
54.466M |
31.345M |
27.58M |
25.428M |
End
Period
Cash
Flow
|
51.54M |
41.226M |
54.466M |
31.345M |
27.58M |
Total
Cash
From
Operating
Activities
|
26.622M |
39.809M |
25.168M |
16.596M |
14.994M |
Depreciation
|
12.46M |
9.906M |
7.764M |
6.578M |
4.609M |
Other
Cashflows
From
Investing
Activities
|
-0.38M |
-3.558M |
-1.437M |
-0.959M |
0.116M |
Dividends
Paid
|
8.752M |
15.157M |
1.045M |
6.009M |
5.655M |
Change
To
Inventory
|
-7.557M |
-2.745M |
-0.357M |
-0.62M |
2.315M |
Sale
Purchase
Of
Stock
|
-1.669M |
-4.489M |
-0.674M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.616M |
-2.336M |
-2.042M |
-2.026M |
-0.034M |
Capital
Expenditures
|
6.616M |
7.987M |
5.773M |
4.644M |
3.354M |
Change
In
Working
Capital
|
-6.75M |
13.032M |
2.151M |
-2.516M |
0.447M |
Other
Non
Cash
Items
|
-0.933M |
-2.073M |
0.484M |
0.243M |
0.193M |
Free
Cash
Flow
|
20.006M |
31.822M |
19.395M |
11.952M |
11.64M |