Income Statement
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
1.252M |
1.33M |
-0.316M |
-0.821M |
0.041M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.258M |
0.967M |
0.475M |
-0.821M |
0.084M |
Selling
General
Administrative
|
6.462M |
2.926M |
2.173M |
6.295M |
6.608M |
Gross
Profit
|
10.476M |
5.287M |
3.801M |
7.992M |
8.872M |
Reconciled
Depreciation
|
1.682M |
0.788M |
1.437M |
1.99M |
1.75M |
Ebit
|
2.164M |
1.226M |
0.575M |
-0.24M |
0.658M |
Ebitda
|
3.846M |
2.014M |
2.012M |
1.75M |
2.408M |
Depreciation
And
Amortization
|
1.682M |
0.788M |
1.437M |
1.99M |
1.75M |
Operating
Income
|
1.71M |
1.412M |
-0.205M |
-0.382M |
0.479M |
Other
Operating
Expenses
|
33.052M |
13.165M |
10.139M |
22.211M |
24.075M |
Interest
Expense
|
0.458M |
0.082M |
0.111M |
0.439M |
0.438M |
Tax
Provision
|
-0.006M |
0.363M |
-0.076M |
-0.082M |
-0.043M |
Interest
Income
|
- |
- |
0.111M |
0.127M |
0.438M |
Net
Interest
Income
|
-0.458M |
-0.082M |
-0.111M |
-0.439M |
-0.438M |
Income
Tax
Expense
|
-0.006M |
0.363M |
-0.076M |
0.082M |
-0.043M |
Total
Revenue
|
35.216M |
14.391M |
10.714M |
22.321M |
24.733M |
Total
Operating
Expenses
|
8.312M |
4.061M |
3.226M |
7.882M |
8.214M |
Cost
Of
Revenue
|
24.74M |
9.104M |
6.913M |
14.329M |
15.861M |
Total
Other
Income
Expense
Net
|
-0.912M |
-0.279M |
-0.891M |
-0.529M |
-0.617M |
Net
Income
From
Continuing
Ops
|
1.258M |
0.967M |
-0.24M |
-0.821M |
0.084M |
Net
Income
Applicable
To
Common
Shares
|
1.258M |
0.967M |
0.475M |
-0.821M |
0.084M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
33.907M |
17.61M |
17.938M |
24.696M |
25.333M |
Intangible
Assets
|
2.956M |
0.916M |
1.243M |
1.124M |
1.401M |
Other
Current
Assets
|
3.237M |
3.237M |
6.953M |
7.451M |
5.521M |
Total
Liab
|
20.059M |
5.903M |
5.201M |
12.59M |
12.42M |
Total
Stockholder
Equity
|
13.848M |
11.707M |
12.737M |
12.106M |
12.913M |
Other
Current
Liab
|
10.516M |
2.776M |
2.367M |
6.636M |
0.488M |
Common
Stock
|
0.903M |
0.859M |
0.859M |
0.826M |
0.826M |
Capital
Stock
|
0.903M |
0.859M |
0.859M |
0.826M |
0.826M |
Retained
Earnings
|
12.945M |
5.174M |
4.908M |
4.425M |
5.232M |
Good
Will
|
4.385M |
1.945M |
1.945M |
5.145M |
5.495M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.774M |
7.589M |
3.843M |
0.453M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
14.251M |
4.605M |
3.851M |
9.683M |
8.784M |
Current
Deferred
Revenue
|
-10.516M |
-2.776M |
-2.367M |
-4.871M |
- |
Net
Debt
|
7.027M |
-4.877M |
-0.996M |
6.225M |
8.218M |
Short
Term
Debt
|
7.033M |
1.805M |
1.812M |
4.169M |
4.95M |
Short
Long
Term
Debt
|
6.063M |
1.389M |
1.353M |
2.978M |
3.69M |
Short
Long
Term
Debt
Total
|
11.801M |
2.712M |
2.847M |
6.678M |
8.218M |
Other
Stockholder
Equity
|
-13.848M |
-6.033M |
-5.767M |
-5.251M |
6.855M |
Property
Plant
Equipment
|
10.079M |
2.142M |
2.126M |
7.155M |
9.411M |
Total
Current
Assets
|
16.487M |
12.607M |
12.624M |
11.272M |
9.026M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.193M |
3.237M |
4.108M |
4.931M |
4.899M |
Long
Term
Debt
|
3.263M |
- |
- |
0M |
1.303M |
Inventory
|
4.32M |
1.781M |
1.828M |
3.368M |
3.505M |
Accounts
Payable
|
7.218M |
2.8M |
2.039M |
3.749M |
3.834M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-11.353M |
-9.226M |
Non
Currrent
Assets
Other
|
-17.42M |
-5.003M |
-5.314M |
-13.424M |
16.307M |
Non
Current
Assets
Total
|
17.42M |
5.003M |
5.314M |
13.424M |
16.307M |
Capital
Lease
Obligations
|
2.475M |
1.323M |
1.494M |
3.7M |
3.225M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Investments
|
-6.393M |
3.294M |
6.38M |
-0.322M |
-0.657M |
Total
Cashflows
From
Investing
Activities
|
-6.393M |
3.294M |
6.38M |
-0.322M |
-0.657M |
Total
Cash
From
Financing
Activities
|
4.701M |
-2.235M |
-4.83M |
-1.783M |
-1.335M |
Net
Income
|
1.258M |
0.967M |
0.475M |
-0.821M |
0.084M |
Change
In
Cash
|
-2.815M |
3.746M |
3.39M |
0.48M |
-0.498M |
Begin
Period
Cash
Flow
|
7.589M |
3.843M |
0.453M |
-0.027M |
0.471M |
End
Period
Cash
Flow
|
4.774M |
7.589M |
3.843M |
0.453M |
-0.027M |
Total
Cash
From
Operating
Activities
|
-1.123M |
2.687M |
1.84M |
2.585M |
1.494M |
Depreciation
|
1.682M |
0.788M |
1.437M |
1.99M |
1.75M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
6.834M |
- |
0.033M |
Dividends
Paid
|
0.966M |
1.228M |
1.228M |
0.413M |
0.413M |
Change
To
Inventory
|
1.219M |
0.047M |
-0.382M |
0.137M |
-0.641M |
Sale
Purchase
Of
Stock
|
-0.79M |
-0.79M |
-0.218M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
6.481M |
-1.007M |
23.066M |
-1.061M |
-0.771M |
Capital
Expenditures
|
2.08M |
0.206M |
0.454M |
0.322M |
0.69M |
Change
In
Working
Capital
|
-4.551M |
0.89M |
0.473M |
0.613M |
-0.785M |
Other
Non
Cash
Items
|
0.458M |
0.082M |
0.329M |
0.439M |
0.438M |
Free
Cash
Flow
|
-3.203M |
2.481M |
1.386M |
2.263M |
0.804M |