Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
0.564M |
0.462M |
-0.682M |
0.497M |
0.877M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.724M |
0.561M |
0.263M |
0.398M |
0.632M |
Selling
General
Administrative
|
16.28M |
10.377M |
10.015M |
8.388M |
5.52M |
Gross
Profit
|
16.741M |
10.732M |
9.463M |
10.311M |
6.802M |
Reconciled
Depreciation
|
3.008M |
1.799M |
0.809M |
0.285M |
0.118M |
Ebit
|
0.575M |
0.55M |
-0.243M |
2.091M |
1.201M |
Ebitda
|
3.694M |
2.349M |
0.566M |
2.376M |
1.524M |
Depreciation
And
Amortization
|
3.119M |
1.799M |
0.809M |
0.285M |
0.323M |
Operating
Income
|
0.575M |
0.55M |
-0.243M |
2.091M |
1.201M |
Other
Operating
Expenses
|
18.929M |
13.393M |
12.966M |
11.354M |
8.967M |
Interest
Expense
|
0.122M |
0.088M |
0.041M |
0.222M |
0.302M |
Tax
Provision
|
-0.16M |
-0.099M |
-0.945M |
0.099M |
0.245M |
Interest
Income
|
0.111M |
0M |
0.027M |
0.003M |
0.324M |
Net
Interest
Income
|
-0.011M |
-0.088M |
-0.014M |
-0.22M |
-0.302M |
Income
Tax
Expense
|
-0.16M |
-0.099M |
-0.945M |
0.099M |
0.245M |
Total
Revenue
|
19.504M |
13.943M |
12.696M |
13.442M |
10.373M |
Total
Operating
Expenses
|
16.166M |
10.182M |
9.733M |
8.223M |
5.396M |
Cost
Of
Revenue
|
2.763M |
3.211M |
3.233M |
3.131M |
3.571M |
Total
Other
Income
Expense
Net
|
-0.011M |
-0.088M |
-0.439M |
-1.593M |
-0.324M |
Net
Income
From
Continuing
Ops
|
0.724M |
0.561M |
0.263M |
0.398M |
0.632M |
Net
Income
Applicable
To
Common
Shares
|
0.724M |
0.561M |
0.263M |
0.398M |
0.632M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
48.256M |
45.013M |
43.519M |
22.371M |
7.81M |
Intangible
Assets
|
15.222M |
12.821M |
9.361M |
3.761M |
1.211M |
Other
Current
Assets
|
- |
10.387M |
8.364M |
6.701M |
4.389M |
Total
Liab
|
5.742M |
4.364M |
3.281M |
2.239M |
5.181M |
Total
Stockholder
Equity
|
42.514M |
40.649M |
40.238M |
20.132M |
2.629M |
Other
Current
Liab
|
2.869M |
1.845M |
2.331M |
1.841M |
1.029M |
Common
Stock
|
0.169M |
0.168M |
0.168M |
0.139M |
0M |
Capital
Stock
|
0.169M |
0.168M |
0.168M |
0.139M |
0M |
Retained
Earnings
|
5.344M |
4.084M |
3.191M |
2.638M |
2.242M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.224M |
0.217M |
0.723M |
2.439M |
0.875M |
Cash
|
19.841M |
19.675M |
25.255M |
11.72M |
2.074M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.752M |
2.634M |
2.915M |
2.239M |
3.935M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-18.512M |
-18.114M |
-25.137M |
-11.613M |
1.674M |
Short
Term
Debt
|
0.124M |
0.276M |
0.118M |
0.108M |
2.682M |
Short
Long
Term
Debt
|
0M |
0.13M |
0.118M |
0.108M |
2.682M |
Short
Long
Term
Debt
Total
|
1.329M |
1.561M |
0.118M |
0.108M |
3.747M |
Other
Stockholder
Equity
|
37.001M |
36.397M |
36.879M |
17.355M |
0.475M |
Property
Plant
Equipment
|
2.092M |
2.129M |
0.238M |
0.133M |
0.074M |
Total
Current
Assets
|
30.896M |
30.062M |
33.619M |
18.421M |
6.463M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.792M |
9.92M |
7.777M |
6.371M |
4.304M |
Long
Term
Debt
|
- |
- |
- |
0M |
1.065M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.759M |
0.513M |
0.466M |
2.131M |
0.224M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.157M |
-0.124M |
-0.087M |
Non
Currrent
Assets
Other
|
- |
- |
- |
3.95M |
1.347M |
Non
Current
Assets
Total
|
17.36M |
14.951M |
9.9M |
3.95M |
1.347M |
Capital
Lease
Obligations
|
1.329M |
1.431M |
- |
- |
- |
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
|
-4.759M |
-5.601M |
-6.294M |
-2.924M |
-1.108M |
Total
Cashflows
From
Investing
Activities
|
-4.759M |
-5.601M |
-6.294M |
-2.924M |
-1.108M |
Total
Cash
From
Financing
Activities
|
-0.191M |
-0.27M |
19.614M |
13.293M |
1.048M |
Net
Income
|
0.564M |
0.462M |
-0.682M |
0.497M |
0.877M |
Change
In
Cash
|
0.166M |
-5.58M |
13.535M |
9.647M |
-0.995M |
Begin
Period
Cash
Flow
|
19.675M |
25.255M |
11.72M |
2.074M |
3.069M |
End
Period
Cash
Flow
|
19.841M |
19.675M |
25.255M |
11.72M |
2.074M |
Total
Cash
From
Operating
Activities
|
5.096M |
0.57M |
0.253M |
-0.63M |
-0.954M |
Depreciation
|
3.008M |
1.799M |
0.809M |
0.285M |
0.118M |
Other
Cashflows
From
Investing
Activities
|
0.111M |
0.111M |
0.111M |
0.003M |
0.003M |
Dividends
Paid
|
- |
- |
- |
- |
0.3M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.098M |
-0.165M |
19.614M |
16.036M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.222M |
-0.105M |
-6.294M |
0.708M |
1.903M |
Capital
Expenditures
|
4.87M |
5.601M |
6.294M |
2.927M |
1.108M |
Change
In
Working
Capital
|
-0.328M |
-1.658M |
0.486M |
-1.5M |
-2.522M |
Other
Non
Cash
Items
|
1.316M |
0.088M |
0.024M |
0.243M |
0.167M |
Free
Cash
Flow
|
0.226M |
-5.031M |
-6.041M |
-3.556M |
-2.062M |