Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
10.134M |
9.278M |
8.118M |
8.225M |
6.965M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
8.372M |
7.674M |
6.731M |
7.203M |
5.862M |
Selling
General
Administrative
|
1.769M |
1.605M |
1.507M |
1.417M |
1.269M |
Gross
Profit
|
11.988M |
11.009M |
10.113M |
9.492M |
8.415M |
Reconciled
Depreciation
|
0.129M |
0.143M |
0.135M |
0.134M |
0.067M |
Ebit
|
10.134M |
9.278M |
8.382M |
7.981M |
6.931M |
Ebitda
|
10.264M |
9.422M |
8.517M |
8.115M |
7.033M |
Depreciation
And
Amortization
|
0.129M |
0.143M |
0.135M |
0.134M |
0.102M |
Operating
Income
|
10.033M |
9.274M |
8.088M |
8.184M |
6.931M |
Other
Operating
Expenses
|
2.746M |
2.539M |
2.549M |
2.332M |
2.26M |
Interest
Expense
|
0M |
0M |
0.263M |
0.244M |
0M |
Tax
Provision
|
1.762M |
1.604M |
1.387M |
1.022M |
1.104M |
Interest
Income
|
0.101M |
0.005M |
0.031M |
0.041M |
0.035M |
Net
Interest
Income
|
0.101M |
0.005M |
0.031M |
0.041M |
0.035M |
Income
Tax
Expense
|
1.762M |
1.604M |
1.387M |
1.022M |
1.104M |
Total
Revenue
|
12.816M |
11.719M |
10.931M |
10.314M |
9.29M |
Total
Operating
Expenses
|
1.918M |
1.828M |
1.731M |
1.51M |
1.385M |
Cost
Of
Revenue
|
0.828M |
0.71M |
0.817M |
0.822M |
0.875M |
Total
Other
Income
Expense
Net
|
0.101M |
0.005M |
-0.263M |
0.244M |
0.035M |
Net
Income
From
Continuing
Ops
|
8.372M |
7.674M |
6.731M |
7.203M |
5.862M |
Net
Income
Applicable
To
Common
Shares
|
- |
7.674M |
6.731M |
7.203M |
5.862M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
13.282M |
13.118M |
12.907M |
13.3M |
11.614M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
5.225M |
4.626M |
3.649M |
3.934M |
Total
Liab
|
1.218M |
1.296M |
1.087M |
0.779M |
0.787M |
Total
Stockholder
Equity
|
12.064M |
11.821M |
11.82M |
12.521M |
10.826M |
Other
Current
Liab
|
1.122M |
1.095M |
1.009M |
0.292M |
0.229M |
Common
Stock
|
0.261M |
0.26M |
0.26M |
0.26M |
0.257M |
Capital
Stock
|
0.261M |
0.26M |
0.26M |
0.26M |
0.257M |
Retained
Earnings
|
10.33M |
10.227M |
10.226M |
10.947M |
10.132M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
5.716M |
6.127M |
6.495M |
8.076M |
6.537M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.2M |
1.252M |
1.009M |
0.729M |
0.757M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-5.716M |
-6.127M |
-6.495M |
-8.076M |
-6.537M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.473M |
-10.487M |
-10.487M |
-11.207M |
0.437M |
Property
Plant
Equipment
|
- |
0.694M |
0.844M |
0.718M |
0.515M |
Total
Current
Assets
|
12.096M |
11.813M |
11.453M |
11.971M |
10.711M |
Long
Term
Investments
|
- |
- |
- |
- |
0.388M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.171M |
0.764M |
4.626M |
0.644M |
0.729M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.565M |
0.462M |
0.332M |
0.245M |
0.239M |
Accounts
Payable
|
0.078M |
1.252M |
1.009M |
0.729M |
0.757M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.585M |
-0.485M |
Non
Currrent
Assets
Other
|
0.61M |
-1.304M |
-1.454M |
-1.329M |
0.388M |
Non
Current
Assets
Total
|
1.186M |
1.304M |
1.454M |
1.329M |
0.903M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.091M |
-0.007M |
-0.229M |
-0.222M |
-0.097M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.007M |
-0.229M |
-0.52M |
-0.147M |
Total
Cash
From
Financing
Activities
|
-8.304M |
-7.918M |
-7.69M |
-5.624M |
-6.18M |
Net
Income
|
8.372M |
7.674M |
6.731M |
7.203M |
5.862M |
Change
In
Cash
|
-0.411M |
-0.368M |
-1.581M |
1.539M |
-0.449M |
Begin
Period
Cash
Flow
|
6.127M |
6.495M |
8.076M |
6.537M |
6.987M |
End
Period
Cash
Flow
|
5.716M |
6.127M |
6.495M |
8.076M |
6.537M |
Total
Cash
From
Operating
Activities
|
7.802M |
7.557M |
6.337M |
7.683M |
5.877M |
Depreciation
|
0.129M |
0.143M |
0.135M |
0.134M |
0.067M |
Other
Cashflows
From
Investing
Activities
|
- |
0.005M |
0.031M |
0.041M |
0.035M |
Dividends
Paid
|
8.443M |
7.918M |
7.71M |
6.503M |
6.221M |
Change
To
Inventory
|
-0.104M |
-0.129M |
-0.087M |
-0.006M |
0.044M |
Sale
Purchase
Of
Stock
|
- |
- |
0.02M |
0.88M |
0.041M |
Other
Cashflows
From
Financing
Activities
|
0.091M |
-0M |
-0.229M |
-0.52M |
-0.147M |
Capital
Expenditures
|
0.011M |
0.012M |
0.26M |
0.34M |
0.085M |
Change
In
Working
Capital
|
-0.783M |
-0.652M |
-1.004M |
0.412M |
-0.047M |
Other
Non
Cash
Items
|
-0.101M |
-0.005M |
-0.031M |
-0.041M |
-0.035M |
Free
Cash
Flow
|
7.792M |
7.545M |
6.077M |
7.343M |
5.793M |