Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
0.175M |
-4.422M |
1.051M |
-2.214M |
-1.764M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.367M |
-4.356M |
0.386M |
-1.611M |
-1.553M |
Selling
General
Administrative
|
15.914M |
13.908M |
10.6M |
7.031M |
6.06M |
Gross
Profit
|
16.542M |
15.343M |
13.617M |
6.567M |
5.793M |
Reconciled
Depreciation
|
1.808M |
1.182M |
0.884M |
0.987M |
0.767M |
Ebit
|
0.628M |
0.254M |
3.017M |
-0.464M |
-0.267M |
Ebitda
|
0.628M |
1.435M |
3.901M |
0.523M |
0.5M |
Depreciation
And
Amortization
|
0M |
1.182M |
0.884M |
0.987M |
0.767M |
Operating
Income
|
0.628M |
0.254M |
3.017M |
-0.464M |
-0.267M |
Other
Operating
Expenses
|
82.445M |
74.904M |
63.995M |
45.452M |
38.908M |
Interest
Expense
|
0.453M |
1.154M |
1.966M |
1.75M |
1.497M |
Tax
Provision
|
-0.192M |
-0.066M |
0.665M |
-0.603M |
-0.211M |
Interest
Income
|
0M |
0M |
- |
0M |
0M |
Net
Interest
Income
|
-0.453M |
-1.154M |
-1.966M |
-1.75M |
-1.497M |
Income
Tax
Expense
|
-0.192M |
-0.066M |
0.665M |
-0.603M |
-0.211M |
Total
Revenue
|
83.073M |
76.34M |
67.012M |
44.988M |
38.641M |
Total
Operating
Expenses
|
15.914M |
13.908M |
10.6M |
7.031M |
6.06M |
Cost
Of
Revenue
|
66.531M |
60.997M |
53.395M |
38.421M |
32.848M |
Total
Other
Income
Expense
Net
|
-0.453M |
-4.675M |
-1.966M |
-1.75M |
-1.497M |
Net
Income
From
Continuing
Ops
|
0.367M |
-4.356M |
0.386M |
-1.611M |
-1.553M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.356M |
-0.761M |
-1.611M |
-1.553M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
39.704M |
41.644M |
30.327M |
20.373M |
20.37M |
Intangible
Assets
|
2.968M |
2.692M |
1.671M |
1.203M |
1.488M |
Other
Current
Assets
|
- |
2.942M |
1.223M |
0.913M |
1.399M |
Total
Liab
|
21.578M |
23.598M |
35.742M |
25.027M |
23.413M |
Total
Stockholder
Equity
|
18.127M |
18.046M |
-5.415M |
-4.654M |
-3.043M |
Other
Current
Liab
|
0.254M |
0.35M |
3.645M |
1.075M |
1.063M |
Common
Stock
|
0.72M |
0.72M |
0M |
0M |
0M |
Capital
Stock
|
0.72M |
0.72M |
0M |
0M |
0M |
Retained
Earnings
|
-8.087M |
-7.975M |
-5.415M |
-4.654M |
-3.043M |
Good
Will
|
20.445M |
19.413M |
16.859M |
13.57M |
13.57M |
Other
Assets
|
- |
0.129M |
0.146M |
0.544M |
0.009M |
Cash
|
6.21M |
9.076M |
6.05M |
2.477M |
1.89M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16.79M |
20.37M |
12.26M |
6.849M |
6.201M |
Current
Deferred
Revenue
|
- |
0.129M |
- |
- |
- |
Net
Debt
|
-1.211M |
-5.533M |
15.158M |
16.273M |
15.809M |
Short
Term
Debt
|
0.211M |
0.314M |
0.661M |
0.572M |
0.487M |
Short
Long
Term
Debt
|
- |
0M |
0.39M |
0.39M |
0.39M |
Short
Long
Term
Debt
Total
|
4.999M |
3.543M |
21.208M |
18.75M |
17.699M |
Other
Stockholder
Equity
|
25.494M |
25.302M |
- |
- |
- |
Property
Plant
Equipment
|
- |
1.918M |
1.036M |
0.877M |
1.063M |
Total
Current
Assets
|
14.396M |
17.492M |
10.615M |
4.18M |
4.24M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.732M |
2.132M |
0.246M |
0.454M |
0.343M |
Long
Term
Debt
|
4.788M |
3.088M |
20.08M |
17.776M |
16.69M |
Inventory
|
5.454M |
5.474M |
3.342M |
0.79M |
0.951M |
Accounts
Payable
|
16.326M |
19.577M |
7.954M |
5.202M |
4.518M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
25.308M |
24.152M |
19.712M |
16.193M |
16.13M |
Capital
Lease
Obligations
|
0.211M |
0.455M |
0.738M |
0.584M |
0.619M |
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
|
-6.008M |
-2.881M |
-0.999M |
-0.453M |
-1.163M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.881M |
-0.999M |
-0.453M |
-1.163M |
Total
Cash
From
Financing
Activities
|
0.699M |
7.764M |
0.615M |
-0.767M |
-0.628M |
Net
Income
|
0.367M |
-4.356M |
-0.761M |
-1.611M |
-1.553M |
Change
In
Cash
|
-2.866M |
3.026M |
3.573M |
0.587M |
-0.188M |
Begin
Period
Cash
Flow
|
9.076M |
6.05M |
2.477M |
1.89M |
2.078M |
End
Period
Cash
Flow
|
6.21M |
9.076M |
6.05M |
2.477M |
1.89M |
Total
Cash
From
Operating
Activities
|
2.443M |
-1.857M |
3.957M |
1.807M |
1.603M |
Depreciation
|
1.808M |
1.182M |
0.884M |
0.987M |
0.767M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.001M |
0M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.02M |
-1.387M |
-0.003M |
0.161M |
-0.571M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-6.008M |
2.562M |
1.005M |
-0.377M |
-0.238M |
Capital
Expenditures
|
1.347M |
0.694M |
0.497M |
0.453M |
0.983M |
Change
In
Working
Capital
|
0.232M |
-1.088M |
1.594M |
1.284M |
1.041M |
Other
Non
Cash
Items
|
2.076M |
1.154M |
2.24M |
1.147M |
1.348M |
Free
Cash
Flow
|
1.097M |
-2.551M |
3.46M |
1.354M |
0.62M |