Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-18.821M |
-7.444M |
-8.878M |
0.359M |
8.473M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-21.875M |
-6.336M |
-7.796M |
0.063M |
7.935M |
Selling
General
Administrative
|
27.287M |
27.391M |
22.6M |
21.648M |
23.43M |
Gross
Profit
|
14.862M |
29.028M |
22.147M |
29.653M |
37.385M |
Reconciled
Depreciation
|
5.947M |
5.585M |
4.506M |
4.558M |
- |
Ebit
|
-17.38M |
-4.865M |
-5.21M |
5.333M |
12.128M |
Ebitda
|
-11.423M |
0.72M |
-2.016M |
9.312M |
13.933M |
Depreciation
And
Amortization
|
5.957M |
5.585M |
3.194M |
3.979M |
1.805M |
Operating
Income
|
-17.38M |
-4.865M |
-5.21M |
5.333M |
12.367M |
Other
Operating
Expenses
|
141.649M |
136.796M |
115.109M |
107.882M |
103.626M |
Interest
Expense
|
1.997M |
4.037M |
3.215M |
4.395M |
3.655M |
Tax
Provision
|
3.054M |
-1.108M |
-1.082M |
0.296M |
- |
Interest
Income
|
0.01M |
0.01M |
0.026M |
- |
- |
Net
Interest
Income
|
-1.987M |
-4.466M |
-3.953M |
-4.974M |
- |
Income
Tax
Expense
|
3.054M |
-1.108M |
-1.082M |
0.296M |
0.538M |
Total
Revenue
|
124.269M |
132.939M |
109.899M |
113.215M |
115.993M |
Total
Operating
Expenses
|
32.242M |
32.885M |
27.357M |
24.32M |
25.018M |
Cost
Of
Revenue
|
109.407M |
103.911M |
87.752M |
83.562M |
78.608M |
Total
Other
Income
Expense
Net
|
-1.441M |
-2.579M |
-3.668M |
-4.974M |
-3.894M |
Net
Income
From
Continuing
Ops
|
-21.875M |
-6.336M |
-7.796M |
0.063M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-11.073M |
-8.627M |
0.063M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
79.136M |
119.433M |
111.099M |
107.101M |
85.259M |
Intangible
Assets
|
0.528M |
0.52M |
0.545M |
0.741M |
0.545M |
Other
Current
Assets
|
- |
44.278M |
46.043M |
45.8M |
38.916M |
Total
Liab
|
76.559M |
81.274M |
120.98M |
109.889M |
87.742M |
Total
Stockholder
Equity
|
2.577M |
38.159M |
-9.881M |
-2.788M |
-2.483M |
Other
Current
Liab
|
25.085M |
23.815M |
29.962M |
29.026M |
26.383M |
Common
Stock
|
0.342M |
0.342M |
0.132M |
0.132M |
0.132M |
Capital
Stock
|
0.342M |
0.342M |
0.132M |
0.132M |
- |
Retained
Earnings
|
-16.323M |
18.332M |
25.499M |
33.295M |
33.864M |
Good
Will
|
1.259M |
2.417M |
2.417M |
2.417M |
2.368M |
Other
Assets
|
- |
1.745M |
0.308M |
- |
- |
Cash
|
4.829M |
13.445M |
2.156M |
3.24M |
5.652M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
67.446M |
76.13M |
92.524M |
96.203M |
65.219M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
24.639M |
19.076M |
66.104M |
54.213M |
42.355M |
Short
Term
Debt
|
20.568M |
27.377M |
39.804M |
44.076M |
25.578M |
Short
Long
Term
Debt
|
17.546M |
24.533M |
36.924M |
41.351M |
- |
Short
Long
Term
Debt
Total
|
29.468M |
32.521M |
68.26M |
57.453M |
48.007M |
Other
Stockholder
Equity
|
18.558M |
19.485M |
-35.512M |
-36.215M |
-36.479M |
Property
Plant
Equipment
|
- |
14.623M |
17.133M |
18.51M |
- |
Total
Current
Assets
|
59.278M |
97.502M |
89.253M |
85.433M |
71.58M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
16.167M |
26.444M |
27.576M |
20.839M |
- |
Long
Term
Debt
|
0M |
0M |
22.811M |
6.734M |
- |
Inventory
|
27.342M |
39.779M |
41.054M |
36.393M |
27.012M |
Accounts
Payable
|
21.793M |
24.938M |
22.758M |
23.101M |
12.136M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
1.443M |
- |
- |
Non
Current
Assets
Total
|
19.858M |
21.931M |
21.846M |
21.668M |
13.679M |
Capital
Lease
Obligations
|
11.922M |
7.988M |
8.525M |
9.368M |
- |
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
|
-3.487M |
-4.918M |
-3.688M |
-2.016M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-2.292M |
-3.688M |
-2.016M |
- |
Total
Cash
From
Financing
Activities
|
-7.946M |
11.961M |
3.851M |
-9.724M |
-6.497M |
Net
Income
|
-24.664M |
-6.336M |
-7.796M |
0.063M |
7.935M |
Change
In
Cash
|
-5.336M |
12.484M |
-2.509M |
-5.607M |
2.15M |
Begin
Period
Cash
Flow
|
9.807M |
-2.677M |
-0.168M |
5.439M |
3.289M |
End
Period
Cash
Flow
|
4.471M |
9.807M |
-2.677M |
-0.168M |
5.439M |
Total
Cash
From
Operating
Activities
|
5.542M |
5.768M |
-3.23M |
6.114M |
12.58M |
Depreciation
|
5.947M |
5.585M |
4.506M |
4.558M |
1.805M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.104M |
0.444M |
-4.661M |
-9.381M |
-4.086M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.566M |
1.613M |
6.436M |
10.288M |
1.529M |
Capital
Expenditures
|
3.497M |
4.717M |
1.671M |
2.016M |
3.777M |
Change
In
Working
Capital
|
15.272M |
0.39M |
-2.656M |
-4.004M |
-2.22M |
Other
Non
Cash
Items
|
8.987M |
6.129M |
2.716M |
5.497M |
5.06M |
Free
Cash
Flow
|
2.045M |
1.051M |
-4.901M |
4.098M |
8.803M |