Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
0.383M |
3.484M |
2.848M |
4.061M |
2.974M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.987M |
2.845M |
2.75M |
4.008M |
2.968M |
Selling
General
Administrative
|
8.391M |
- |
- |
- |
4.879M |
Gross
Profit
|
8.877M |
11.434M |
11.361M |
10.21M |
8.674M |
Reconciled
Depreciation
|
1.62M |
1.523M |
2.076M |
2.104M |
1.762M |
Ebit
|
0.487M |
3.544M |
2.916M |
4.103M |
2.885M |
Ebitda
|
2.107M |
5.069M |
5.008M |
6.206M |
4.648M |
Depreciation
And
Amortization
|
1.621M |
1.525M |
2.093M |
2.104M |
1.762M |
Operating
Income
|
0.487M |
3.544M |
2.916M |
4.103M |
2.885M |
Other
Operating
Expenses
|
17.788M |
16.907M |
18.226M |
16.379M |
13.739M |
Interest
Expense
|
0.105M |
0.062M |
0.084M |
0.042M |
0.088M |
Tax
Provision
|
-0.604M |
0.638M |
0.098M |
0.053M |
0.006M |
Interest
Income
|
0.001M |
0.002M |
0.016M |
0.097M |
0.088M |
Net
Interest
Income
|
-0.104M |
-0.06M |
-0.068M |
0.055M |
0.088M |
Income
Tax
Expense
|
-0.604M |
0.638M |
0.098M |
0.053M |
0.006M |
Total
Revenue
|
18.275M |
20.45M |
21.141M |
19.385M |
16.624M |
Total
Operating
Expenses
|
8.391M |
7.89M |
8.445M |
7.204M |
5.788M |
Cost
Of
Revenue
|
9.397M |
9.017M |
9.781M |
9.175M |
7.951M |
Total
Other
Income
Expense
Net
|
-0.104M |
-0.06M |
-0.068M |
-0.042M |
0.088M |
Net
Income
From
Continuing
Ops
|
0.987M |
2.845M |
2.75M |
4.008M |
2.968M |
Net
Income
Applicable
To
Common
Shares
|
- |
2.845M |
2.75M |
4.008M |
2.968M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
32.649M |
30.744M |
29.036M |
28.336M |
24.261M |
Intangible
Assets
|
8.807M |
7.693M |
7.206M |
7.991M |
7.991M |
Other
Current
Assets
|
- |
3.319M |
2.661M |
2.978M |
3.669M |
Total
Liab
|
9.472M |
7.004M |
6.479M |
6.452M |
4.268M |
Total
Stockholder
Equity
|
23.177M |
23.741M |
22.557M |
21.885M |
19.993M |
Other
Current
Liab
|
0.018M |
-0.107M |
-0.075M |
0.017M |
0.985M |
Common
Stock
|
0.739M |
0.739M |
0.739M |
0.739M |
0.739M |
Capital
Stock
|
0.739M |
0.739M |
0.739M |
0.739M |
0.739M |
Retained
Earnings
|
18.509M |
19.143M |
17.983M |
17.027M |
14.949M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
8.934M |
0.031M |
7.322M |
8.126M |
8.106M |
Cash
|
4.513M |
11.84M |
11.766M |
10.488M |
7.679M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.784M |
4.22M |
4.186M |
4.982M |
2.812M |
Current
Deferred
Revenue
|
-0.202M |
- |
- |
- |
- |
Net
Debt
|
-4.31M |
-11.708M |
-10.943M |
-10.488M |
-7.679M |
Short
Term
Debt
|
0.202M |
0.131M |
0.118M |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.202M |
0.131M |
0.823M |
- |
- |
Other
Stockholder
Equity
|
3.928M |
3.859M |
3.835M |
4.118M |
7.542M |
Property
Plant
Equipment
|
- |
1.436M |
1.735M |
1.638M |
0.705M |
Total
Current
Assets
|
20.806M |
21.585M |
19.961M |
18.564M |
15.445M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.44M |
2.989M |
2.124M |
2.541M |
3.267M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
10.09M |
6.425M |
5.534M |
5.098M |
4.097M |
Accounts
Payable
|
5.765M |
4.196M |
4.144M |
4.965M |
1.826M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-3.513M |
-3.236M |
Non
Currrent
Assets
Other
|
- |
7.693M |
- |
9.772M |
8.816M |
Non
Current
Assets
Total
|
11.843M |
9.16M |
9.075M |
9.772M |
8.816M |
Capital
Lease
Obligations
|
0.202M |
0.131M |
0.823M |
- |
- |
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
|
-5.191M |
-2.307M |
-2.266M |
-2.652M |
2.502M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.307M |
-2.266M |
-2.652M |
-0.29M |
Total
Cash
From
Financing
Activities
|
-1.224M |
-2.087M |
-2.01M |
-1.891M |
-1.636M |
Net
Income
|
0.383M |
3.484M |
2.848M |
4.061M |
2.974M |
Change
In
Cash
|
-7.327M |
0.074M |
1.278M |
2.809M |
1.787M |
Begin
Period
Cash
Flow
|
11.84M |
11.766M |
10.488M |
7.679M |
5.892M |
End
Period
Cash
Flow
|
4.513M |
11.84M |
11.766M |
10.488M |
7.679M |
Total
Cash
From
Operating
Activities
|
-0.89M |
4.491M |
5.53M |
7.328M |
3.725M |
Depreciation
|
1.62M |
1.523M |
2.076M |
2.104M |
1.762M |
Other
Cashflows
From
Investing
Activities
|
- |
0.002M |
0.016M |
0.097M |
0.088M |
Dividends
Paid
|
1.027M |
1.907M |
1.865M |
1.745M |
1.636M |
Change
To
Inventory
|
-3.665M |
-0.892M |
-0.436M |
-1.001M |
-0.874M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.199M |
-0.179M |
-0.192M |
-0.15M |
-0.29M |
Capital
Expenditures
|
5.192M |
2.31M |
2.283M |
2.748M |
2.881M |
Change
In
Working
Capital
|
-3.894M |
-1.194M |
-0.097M |
0.88M |
-1.02M |
Other
Non
Cash
Items
|
0.104M |
0.06M |
0.068M |
-0.055M |
0.086M |
Free
Cash
Flow
|
-6.082M |
2.18M |
3.247M |
4.58M |
0.844M |