Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-7.23M |
-3.139M |
-3.693M |
-0.796M |
-3.242M |
Minority
Interest
|
1.39M |
0.228M |
-1.759M |
-1.328M |
-1.419M |
Net
Income
|
-8.678M |
-3.014M |
-3.181M |
-0.847M |
-2.573M |
Selling
General
Administrative
|
4.618M |
2.718M |
1.89M |
1.401M |
1.609M |
Gross
Profit
|
0.089M |
-0.253M |
-0.194M |
0.047M |
0.293M |
Reconciled
Depreciation
|
1.006M |
0.423M |
0.205M |
0.181M |
0.367M |
Ebit
|
-4.285M |
-3.035M |
-3.592M |
-0.796M |
-1.949M |
Ebitda
|
-3.279M |
-2.612M |
-3.387M |
-0.615M |
-1.582M |
Depreciation
And
Amortization
|
1.006M |
0.423M |
0.205M |
0.181M |
0.367M |
Operating
Income
|
-4.285M |
-3.035M |
-3.592M |
-0.796M |
-1.316M |
Other
Operating
Expenses
|
4.649M |
5.302M |
3.022M |
2.484M |
3.89M |
Interest
Expense
|
0.108M |
0.103M |
0.101M |
0.102M |
0.624M |
Tax
Provision
|
0M |
0M |
0M |
0.051M |
0M |
Interest
Income
|
0.061M |
0.001M |
0M |
0.001M |
0.006M |
Net
Interest
Income
|
-0.108M |
-0.102M |
-0.1M |
0.001M |
-0.618M |
Income
Tax
Expense
|
1.448M |
-0.125M |
-0.512M |
0.051M |
- |
Total
Revenue
|
0.12M |
2.331M |
0.938M |
1.129M |
2.573M |
Total
Operating
Expenses
|
4.618M |
2.718M |
1.89M |
1.401M |
1.609M |
Cost
Of
Revenue
|
0.03M |
2.585M |
1.132M |
1.082M |
2.281M |
Total
Other
Income
Expense
Net
|
-2.945M |
-0.103M |
-0.101M |
0.558M |
-1.926M |
Net
Income
From
Continuing
Ops
|
-7.23M |
-3.139M |
-3.693M |
-0.847M |
-3.242M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.91M |
-3.08M |
-0.949M |
-2.573M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
25.334M |
31.194M |
10.73M |
5.923M |
5M |
Intangible
Assets
|
- |
- |
0.697M |
0.855M |
0.803M |
Other
Current
Assets
|
- |
-0M |
0.29M |
0.181M |
0.049M |
Total
Liab
|
2.922M |
1.149M |
0.898M |
0.484M |
0.307M |
Total
Stockholder
Equity
|
25.813M |
31.995M |
11.59M |
6.766M |
6.112M |
Other
Current
Liab
|
2.049M |
0.333M |
0.289M |
0.375M |
0.094M |
Common
Stock
|
2.854M |
2.854M |
2.759M |
2.694M |
2.372M |
Capital
Stock
|
2.854M |
2.854M |
2.759M |
2.694M |
2.372M |
Retained
Earnings
|
-38.955M |
-33.115M |
-30.204M |
-27.581M |
-26.633M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.029M |
0.036M |
0.033M |
Cash
|
1.01M |
22.01M |
5.404M |
0.92M |
0.453M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.486M |
0.698M |
0.422M |
0.422M |
0.307M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.662M |
-21.548M |
-4.845M |
-0.873M |
-0.409M |
Short
Term
Debt
|
0.167M |
0.154M |
0.133M |
0.047M |
0.044M |
Short
Long
Term
Debt
|
0M |
0.032M |
0.032M |
0.047M |
0.044M |
Short
Long
Term
Debt
Total
|
0.348M |
0.461M |
0.559M |
0.047M |
0.044M |
Other
Stockholder
Equity
|
61.914M |
62.256M |
39.036M |
31.654M |
30.373M |
Property
Plant
Equipment
|
- |
5.702M |
4.325M |
3.965M |
3.694M |
Total
Current
Assets
|
8.37M |
23.735M |
5.708M |
1.103M |
0.503M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0M |
1.687M |
0.29M |
0.139M |
0.036M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
4.182M |
0.039M |
0.014M |
0.002M |
0.001M |
Accounts
Payable
|
0.27M |
0.211M |
0.287M |
0M |
0.024M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
3.808M |
0.367M |
- |
- |
4.496M |
Non
Current
Assets
Total
|
16.964M |
7.459M |
5.021M |
4.82M |
4.496M |
Capital
Lease
Obligations
|
0.348M |
0.43M |
0.527M |
- |
- |
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
|
-12.963M |
-0.367M |
-0.367M |
-0.367M |
-0.367M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.959M |
-0.696M |
-0.191M |
-0.157M |
Total
Cash
From
Financing
Activities
|
-0.268M |
23.172M |
7.337M |
1.799M |
0.938M |
Net
Income
|
-7.23M |
-3.139M |
-3.693M |
-0.847M |
-2.573M |
Change
In
Cash
|
-21M |
16.605M |
4.484M |
0.467M |
0.363M |
Begin
Period
Cash
Flow
|
22.01M |
5.404M |
0.92M |
0.453M |
0.09M |
End
Period
Cash
Flow
|
1.01M |
22.01M |
5.404M |
0.92M |
0.453M |
Total
Cash
From
Operating
Activities
|
-6.808M |
-3.475M |
-2.101M |
-1.147M |
-0.403M |
Depreciation
|
1.006M |
0.423M |
0.205M |
0.181M |
0.367M |
Other
Cashflows
From
Investing
Activities
|
- |
0.001M |
0M |
0.001M |
0.006M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-6.167M |
-0.025M |
-0.012M |
0M |
0.003M |
Sale
Purchase
Of
Stock
|
- |
- |
7.935M |
1.799M |
1.149M |
Other
Cashflows
From
Financing
Activities
|
-0.232M |
-1.758M |
-0.292M |
0.191M |
1.386M |
Capital
Expenditures
|
8.429M |
2.592M |
0.697M |
0.192M |
0.162M |
Change
In
Working
Capital
|
-5.751M |
-1.222M |
-0.208M |
-0.057M |
0.077M |
Other
Non
Cash
Items
|
5.167M |
0.463M |
1.595M |
-0.001M |
1.257M |
Free
Cash
Flow
|
-15.237M |
-6.067M |
-2.798M |
-1.338M |
-0.565M |