Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
3.416M |
-3.817M |
-9.046M |
-7.959M |
2.079M |
Minority
Interest
|
-0.314M |
-0.162M |
0.101M |
0.119M |
0.119M |
Net
Income
|
3.237M |
-2.262M |
-6.937M |
-5.372M |
2.618M |
Selling
General
Administrative
|
4.384M |
3.519M |
4.571M |
3.629M |
18.11M |
Gross
Profit
|
33.655M |
24.02M |
18.289M |
20.566M |
20.486M |
Reconciled
Depreciation
|
7.219M |
7.21M |
5.774M |
4.178M |
1.519M |
Ebit
|
3.696M |
-3.276M |
-6.6M |
-2.148M |
2.079M |
Ebitda
|
11.079M |
3.934M |
-1.024M |
-3.068M |
3.598M |
Depreciation
And
Amortization
|
7.383M |
7.21M |
5.575M |
-0.92M |
1.519M |
Operating
Income
|
3.696M |
-3.276M |
-6.6M |
-2.148M |
2.377M |
Other
Operating
Expenses
|
65.751M |
45.615M |
35.559M |
33.093M |
23.716M |
Interest
Expense
|
0.28M |
0.49M |
0.392M |
0.234M |
0M |
Tax
Provision
|
-0.135M |
-1.555M |
-2.109M |
-2.587M |
-0.538M |
Interest
Income
|
- |
- |
0.392M |
0.234M |
- |
Net
Interest
Income
|
-0.28M |
-0.49M |
-0.392M |
-0.243M |
- |
Income
Tax
Expense
|
-0.135M |
-1.555M |
-2.109M |
-2.587M |
-0.538M |
Total
Revenue
|
69.682M |
44.091M |
28.96M |
30.945M |
26.092M |
Total
Operating
Expenses
|
29.724M |
25.544M |
24.889M |
22.715M |
18.11M |
Cost
Of
Revenue
|
36.027M |
20.071M |
10.67M |
10.378M |
5.606M |
Total
Other
Income
Expense
Net
|
-0.28M |
-0.541M |
-2.447M |
-5.81M |
-0.297M |
Net
Income
From
Continuing
Ops
|
3.551M |
-2.262M |
-6.937M |
-5.372M |
2.618M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.424M |
-6.92M |
-5.342M |
2.618M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
67.571M |
62.558M |
69.948M |
72.122M |
47.425M |
Intangible
Assets
|
16.54M |
17.492M |
19.744M |
18.974M |
10.248M |
Other
Current
Assets
|
- |
11.246M |
13.973M |
15.909M |
9.193M |
Total
Liab
|
24.667M |
21.407M |
27.306M |
22.606M |
9.159M |
Total
Stockholder
Equity
|
42.904M |
40.888M |
42.541M |
49.398M |
38.266M |
Other
Current
Liab
|
4.981M |
2.143M |
3.05M |
4.188M |
3.245M |
Common
Stock
|
1.807M |
1.793M |
1.786M |
1.786M |
1.554M |
Capital
Stock
|
1.807M |
1.793M |
1.786M |
1.786M |
1.554M |
Retained
Earnings
|
-24.148M |
-24.59M |
-22.259M |
-15.339M |
-9.833M |
Good
Will
|
13.468M |
13.468M |
15.106M |
14.35M |
16.86M |
Other
Assets
|
- |
0.949M |
3.193M |
2.439M |
2.896M |
Cash
|
15.044M |
13.104M |
10.032M |
11.265M |
7.86M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
21.25M |
15.323M |
16.057M |
12.947M |
7.615M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-10.847M |
-5.842M |
-1.626M |
-4.022M |
-7.86M |
Short
Term
Debt
|
0.78M |
1.178M |
0.897M |
0.812M |
- |
Short
Long
Term
Debt
|
0M |
0.4M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
4.197M |
7.262M |
8.407M |
7.243M |
- |
Other
Stockholder
Equity
|
65.245M |
63.685M |
63.014M |
62.951M |
47.061M |
Property
Plant
Equipment
|
- |
6.131M |
7.707M |
8.922M |
0.942M |
Total
Current
Assets
|
31.226M |
24.518M |
24.199M |
27.438M |
17.34M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
10.274M |
8.256M |
10.093M |
9.882M |
6.589M |
Long
Term
Debt
|
0M |
1.6M |
2M |
- |
- |
Inventory
|
0.292M |
0.168M |
0.194M |
0.264M |
0.287M |
Accounts
Payable
|
15.489M |
12.002M |
12.109M |
7.947M |
3.84M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1.863M |
-0.515M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
36.345M |
38.04M |
45.749M |
44.685M |
30.085M |
Capital
Lease
Obligations
|
4.197M |
5.262M |
6.407M |
7.243M |
- |
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
|
-5.327M |
-3.638M |
-4.946M |
-15.367M |
-12.994M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.638M |
-4.946M |
-15.367M |
-12.994M |
Total
Cash
From
Financing
Activities
|
-4.258M |
-0.86M |
0.859M |
15.999M |
15.999M |
Net
Income
|
3.416M |
-3.817M |
-8.655M |
-5.372M |
2.618M |
Change
In
Cash
|
1.94M |
3.072M |
-1.233M |
3.405M |
-9.943M |
Begin
Period
Cash
Flow
|
13.104M |
10.032M |
11.265M |
7.86M |
17.803M |
End
Period
Cash
Flow
|
15.044M |
13.104M |
10.032M |
11.265M |
7.86M |
Total
Cash
From
Operating
Activities
|
11.525M |
7.57M |
2.853M |
2.773M |
3.051M |
Depreciation
|
7.219M |
7.21M |
5.774M |
4.178M |
1.519M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.255M |
-2.226M |
-6.564M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.124M |
0.026M |
0.07M |
0.023M |
-0.087M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
17.748M |
- |
Other
Cashflows
From
Financing
Activities
|
-2.458M |
-1.08M |
-4.946M |
-1.749M |
-12.994M |
Capital
Expenditures
|
5.327M |
3.638M |
4.69M |
13.14M |
6.43M |
Change
In
Working
Capital
|
-0.653M |
0.41M |
2.751M |
-1.25M |
-1.139M |
Other
Non
Cash
Items
|
0.619M |
0.49M |
2.539M |
0.234M |
- |
Free
Cash
Flow
|
6.198M |
3.932M |
-1.837M |
-10.367M |
-3.379M |