Income Statement
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
0.047M |
-0.534M |
-2.733M |
-0.389M |
0.59M |
Minority
Interest
|
0M |
0M |
- |
- |
- |
Net
Income
|
1.792M |
0.149M |
-2.075M |
0.161M |
1.134M |
Selling
General
Administrative
|
7.352M |
4.328M |
2.523M |
2.72M |
2.515M |
Gross
Profit
|
8.17M |
5.047M |
2.057M |
2.938M |
3.175M |
Reconciled
Depreciation
|
0.73M |
0.331M |
0.228M |
0.253M |
- |
Ebit
|
0.832M |
-0.3M |
-0.162M |
0.295M |
0.627M |
Ebitda
|
1.562M |
0.031M |
0.066M |
0.548M |
0.801M |
Depreciation
And
Amortization
|
0.73M |
0.331M |
0.228M |
0.253M |
0.174M |
Operating
Income
|
0.825M |
0.006M |
-2.188M |
-0.174M |
0.627M |
Other
Operating
Expenses
|
19.65M |
15.287M |
8.776M |
6.176M |
5.643M |
Interest
Expense
|
0.785M |
0.565M |
0.552M |
0.234M |
0.043M |
Tax
Provision
|
-1.745M |
-0.683M |
-0.658M |
-0.55M |
- |
Interest
Income
|
0.007M |
0.025M |
0.007M |
0.019M |
- |
Net
Interest
Income
|
-0.778M |
-0.54M |
-0.545M |
-0.215M |
- |
Income
Tax
Expense
|
-1.745M |
-0.683M |
-0.658M |
-0.55M |
-0.544M |
Total
Revenue
|
20.476M |
15.293M |
8.607M |
6.452M |
6.27M |
Total
Operating
Expenses
|
7.344M |
5.041M |
2.226M |
2.662M |
2.548M |
Cost
Of
Revenue
|
12.306M |
10.246M |
6.55M |
3.514M |
3.095M |
Total
Other
Income
Expense
Net
|
-0.771M |
-1.253M |
-2.267M |
-0.589M |
-0.037M |
Net
Income
From
Continuing
Ops
|
1.792M |
0.149M |
-2.075M |
0.161M |
- |
Net
Income
Applicable
To
Common
Shares
|
1.792M |
0.149M |
-2.075M |
0.16M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
27.487M |
19.843M |
19.63M |
12.037M |
7.282M |
Intangible
Assets
|
12.433M |
8.576M |
6.506M |
6.844M |
4.086M |
Other
Current
Assets
|
4.928M |
4.928M |
5.153M |
2.643M |
2.427M |
Total
Liab
|
11.524M |
7.69M |
10.517M |
7.384M |
2.809M |
Total
Stockholder
Equity
|
15.963M |
5.253M |
2.877M |
4.653M |
4.473M |
Other
Current
Liab
|
3.389M |
2.36M |
3.076M |
2.021M |
1.173M |
Common
Stock
|
0.078M |
0.134M |
0.002M |
0.002M |
0.002M |
Capital
Stock
|
0.078M |
0.134M |
- |
0.002M |
- |
Retained
Earnings
|
7.123M |
5.118M |
2.875M |
4.651M |
4.463M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
12.326M |
8.48M |
6.387M |
6.844M |
- |
Cash
|
3.095M |
5.742M |
7.679M |
2.181M |
0.419M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.777M |
3.279M |
3.955M |
2.891M |
1.971M |
Current
Deferred
Revenue
|
-1.054M |
-2.36M |
-0.856M |
-0.857M |
- |
Net
Debt
|
3.347M |
-0.583M |
-1.584M |
1.997M |
0.32M |
Short
Term
Debt
|
1.054M |
0.888M |
0.856M |
0.938M |
0.566M |
Short
Long
Term
Debt
|
0.883M |
0.8M |
0.753M |
0.848M |
- |
Short
Long
Term
Debt
Total
|
6.442M |
5.159M |
6.095M |
4.178M |
0.739M |
Other
Stockholder
Equity
|
8.762M |
-5.252M |
-2.877M |
0.008M |
0.008M |
Property
Plant
Equipment
|
2.566M |
0.382M |
0.262M |
0.084M |
- |
Total
Current
Assets
|
12.488M |
10.885M |
12.862M |
4.918M |
2.877M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.893M |
3.257M |
2.446M |
0.867M |
- |
Long
Term
Debt
|
3.284M |
4.166M |
5.046M |
3.105M |
- |
Inventory
|
0.304M |
0.215M |
0.03M |
0.094M |
0.031M |
Accounts
Payable
|
2.388M |
2.391M |
0.879M |
0.789M |
0.232M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
14.999M |
8.958M |
6.768M |
7.119M |
4.405M |
Capital
Lease
Obligations
|
2.275M |
0.193M |
0.296M |
0.225M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Investments
|
-4.521M |
-2.492M |
-1.71M |
-3.334M |
- |
Total
Cashflows
From
Investing
Activities
|
-4.521M |
-2.492M |
-1.71M |
-3.335M |
- |
Total
Cash
From
Financing
Activities
|
0.072M |
5.399M |
1.387M |
3.112M |
0.109M |
Net
Income
|
1.792M |
0.149M |
-2.075M |
0.161M |
1.134M |
Change
In
Cash
|
-2.647M |
4.338M |
-0.777M |
1.762M |
-0.205M |
Begin
Period
Cash
Flow
|
5.742M |
1.404M |
2.181M |
0.419M |
0.624M |
End
Period
Cash
Flow
|
3.095M |
5.742M |
1.404M |
2.181M |
0.419M |
Total
Cash
From
Operating
Activities
|
1.802M |
1.391M |
-0.434M |
1.984M |
2.188M |
Depreciation
|
0.73M |
0.331M |
0.228M |
0.253M |
0.168M |
Other
Cashflows
From
Investing
Activities
|
0.007M |
0.025M |
0.007M |
0.019M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.089M |
-0.185M |
0.064M |
-0.063M |
-0.001M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.951M |
-0.748M |
2.171M |
3.301M |
-2.502M |
Capital
Expenditures
|
4.528M |
2.517M |
1.717M |
3.356M |
2.51M |
Change
In
Working
Capital
|
-1.478M |
-2.371M |
-0.246M |
0.526M |
0.74M |
Other
Non
Cash
Items
|
0.778M |
0.54M |
0.358M |
0.215M |
0.119M |
Free
Cash
Flow
|
-2.726M |
-1.126M |
-2.151M |
-1.372M |
-0.322M |