Income Statement
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
9.935M |
4.067M |
0.792M |
0.594M |
0.246M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
8.515M |
4.059M |
0.911M |
0.433M |
0.027M |
Selling
General
Administrative
|
12.774M |
10.171M |
5.657M |
4.189M |
2.718M |
Gross
Profit
|
23.079M |
14.604M |
6.715M |
5.014M |
2.91M |
Reconciled
Depreciation
|
1.424M |
1.112M |
0.151M |
0.132M |
0.04M |
Ebit
|
10.305M |
4.433M |
1.175M |
0.857M |
0.346M |
Ebitda
|
11.729M |
5.545M |
1.327M |
0.989M |
0.386M |
Depreciation
And
Amortization
|
1.424M |
1.112M |
0.151M |
0.132M |
0.04M |
Operating
Income
|
10.305M |
4.433M |
1.172M |
0.854M |
0.344M |
Other
Operating
Expenses
|
44.769M |
31.743M |
13.415M |
8.687M |
7.268M |
Interest
Expense
|
0.37M |
0.366M |
0.383M |
0.263M |
0.1M |
Tax
Provision
|
1.42M |
0.008M |
-0.119M |
0.162M |
0.219M |
Interest
Income
|
0M |
0M |
0.38M |
0.26M |
0.098M |
Net
Interest
Income
|
-0.37M |
-0.366M |
-0.38M |
-0.26M |
-0.098M |
Income
Tax
Expense
|
1.42M |
0.008M |
-0.119M |
0.162M |
0.219M |
Total
Revenue
|
55.074M |
36.176M |
14.587M |
9.541M |
7.612M |
Total
Operating
Expenses
|
12.774M |
10.171M |
5.543M |
4.159M |
2.565M |
Cost
Of
Revenue
|
31.995M |
21.572M |
7.872M |
4.528M |
4.702M |
Total
Other
Income
Expense
Net
|
-0.37M |
-0.366M |
-0.38M |
-0.26M |
-0.098M |
Net
Income
From
Continuing
Ops
|
8.515M |
4.059M |
0.911M |
0.433M |
0.027M |
Net
Income
Applicable
To
Common
Shares
|
- |
4.059M |
0.911M |
0.433M |
0.027M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
48.364M |
28.201M |
11.623M |
6.57M |
3.186M |
Intangible
Assets
|
3.15M |
2.849M |
0.578M |
0.315M |
0.358M |
Other
Current
Assets
|
12.389M |
12.389M |
2.848M |
2.007M |
1.33M |
Total
Liab
|
23.349M |
11.759M |
9.347M |
5.263M |
2.31M |
Total
Stockholder
Equity
|
25.015M |
16.442M |
2.276M |
1.306M |
0.876M |
Other
Current
Liab
|
0.366M |
2.726M |
1.877M |
1.036M |
0.822M |
Common
Stock
|
0.332M |
0.344M |
0.003M |
0.003M |
0.003M |
Capital
Stock
|
0.332M |
0.344M |
0.003M |
0.003M |
0.003M |
Retained
Earnings
|
19.791M |
5.391M |
1.761M |
0.85M |
0.417M |
Good
Will
|
5.553M |
4.369M |
- |
- |
- |
Other
Assets
|
- |
1.457M |
0.059M |
0.039M |
0.022M |
Cash
|
3.224M |
4.07M |
4.284M |
3.617M |
0.965M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
17.166M |
11.508M |
5.121M |
3.588M |
1.807M |
Current
Deferred
Revenue
|
-0.366M |
-2.726M |
0.924M |
0.685M |
- |
Net
Debt
|
4.703M |
-3.879M |
0.899M |
-1.454M |
-0.27M |
Short
Term
Debt
|
2.012M |
0.082M |
0.973M |
0.503M |
0.211M |
Short
Long
Term
Debt
|
1.469M |
0M |
0.891M |
0.475M |
0.211M |
Short
Long
Term
Debt
Total
|
7.927M |
0.191M |
5.183M |
2.164M |
0.695M |
Other
Stockholder
Equity
|
4.892M |
10.707M |
0.513M |
0.454M |
0.456M |
Property
Plant
Equipment
|
- |
3.338M |
2.963M |
0.159M |
0.141M |
Total
Current
Assets
|
35.007M |
17.645M |
8.023M |
6.057M |
2.664M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.492M |
12.389M |
2.148M |
1.204M |
1.027M |
Long
Term
Debt
|
4.732M |
0M |
4.081M |
1.645M |
0.484M |
Inventory
|
2.557M |
1.186M |
0.891M |
0.432M |
0.369M |
Accounts
Payable
|
15.154M |
11.426M |
1.347M |
1.363M |
0.462M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
7.218M |
- |
- |
- |
Non
Current
Assets
Total
|
13.357M |
10.556M |
3.599M |
0.513M |
0.522M |
Capital
Lease
Obligations
|
1.726M |
0.191M |
0.211M |
0.044M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
-2.768M |
-8.382M |
-1.764M |
-0.041M |
-0.123M |
Total
Cashflows
From
Investing
Activities
|
- |
-8.382M |
-1.764M |
-0.041M |
-0.124M |
Total
Cash
From
Financing
Activities
|
4.966M |
4.505M |
2.426M |
1.263M |
-0.076M |
Net
Income
|
8.515M |
4.059M |
0.911M |
0.433M |
0.027M |
Change
In
Cash
|
-0.846M |
-0.214M |
0.667M |
2.652M |
0.417M |
Begin
Period
Cash
Flow
|
4.07M |
4.284M |
3.617M |
0.965M |
0.548M |
End
Period
Cash
Flow
|
3.224M |
4.07M |
4.284M |
3.617M |
0.965M |
Total
Cash
From
Operating
Activities
|
-3.044M |
3.663M |
0.005M |
1.43M |
0.617M |
Depreciation
|
1.424M |
1.112M |
0.151M |
0.132M |
0.04M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.004M |
0.003M |
0.001M |
Dividends
Paid
|
0.328M |
- |
- |
- |
- |
Change
To
Inventory
|
-1.371M |
-0.295M |
-0.458M |
-0.063M |
0.002M |
Sale
Purchase
Of
Stock
|
-0.012M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
6.675M |
-0.521M |
4.709M |
1.263M |
-0.076M |
Capital
Expenditures
|
1.151M |
3.271M |
1.768M |
0.044M |
0.125M |
Change
In
Working
Capital
|
-14.523M |
-2.557M |
-1.199M |
0.705M |
0.232M |
Other
Non
Cash
Items
|
0.37M |
0.366M |
0.38M |
0.161M |
0.317M |
Free
Cash
Flow
|
-4.195M |
0.392M |
-1.763M |
1.386M |
0.492M |