Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
10.854M |
9.571M |
7.397M |
7.254M |
4.746M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
8.797M |
8.026M |
6.063M |
6.019M |
3.924M |
Selling
General
Administrative
|
- |
- |
2.81M |
2.81M |
3.486M |
Gross
Profit
|
15.075M |
13.232M |
11.347M |
9.988M |
8.172M |
Reconciled
Depreciation
|
0.924M |
0.59M |
0.507M |
0.446M |
0.447M |
Ebit
|
10.859M |
9.583M |
8.25M |
7.258M |
4.695M |
Ebitda
|
11.783M |
10.173M |
8.757M |
7.704M |
5.198M |
Depreciation
And
Amortization
|
0.924M |
0.59M |
0.507M |
0.446M |
0.503M |
Operating
Income
|
10.518M |
9.573M |
7.389M |
7.209M |
4.695M |
Other
Operating
Expenses
|
54.398M |
44.076M |
39.435M |
32.852M |
26.406M |
Interest
Expense
|
0.005M |
0.01M |
0.009M |
0.004M |
0.005M |
Tax
Provision
|
2.057M |
1.544M |
1.334M |
1.235M |
0.822M |
Interest
Income
|
0.341M |
0.008M |
0.017M |
0.049M |
0.056M |
Net
Interest
Income
|
0.336M |
-0.002M |
0.008M |
0.045M |
0.051M |
Income
Tax
Expense
|
2.057M |
1.544M |
1.334M |
1.235M |
0.822M |
Total
Revenue
|
64.916M |
53.649M |
47.668M |
40.061M |
31.101M |
Total
Operating
Expenses
|
4.557M |
3.659M |
3.114M |
2.779M |
3.477M |
Cost
Of
Revenue
|
49.841M |
40.417M |
36.321M |
30.073M |
22.929M |
Total
Other
Income
Expense
Net
|
0.336M |
-0.002M |
0.008M |
0.045M |
0.051M |
Net
Income
From
Continuing
Ops
|
8.797M |
8.027M |
6.063M |
6.019M |
3.924M |
Net
Income
Applicable
To
Common
Shares
|
8.797M |
8.026M |
6.063M |
6.019M |
3.924M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
58.015M |
50.142M |
43.356M |
50.524M |
35.152M |
Intangible
Assets
|
1.239M |
0.994M |
0.849M |
0.684M |
0.541M |
Other
Current
Assets
|
31.975M |
31.975M |
24.88M |
21.148M |
23.648M |
Total
Liab
|
48.627M |
42.321M |
38.131M |
48.091M |
32.96M |
Total
Stockholder
Equity
|
9.388M |
7.821M |
5.225M |
2.433M |
2.192M |
Other
Current
Liab
|
- |
5.522M |
2.823M |
8.951M |
3.063M |
Common
Stock
|
0.1M |
0.1M |
0.1M |
- |
- |
Capital
Stock
|
0.1M |
0.1M |
0.1M |
0M |
0M |
Retained
Earnings
|
8.807M |
6.87M |
4.374M |
1.654M |
1.687M |
Good
Will
|
0.001M |
0.001M |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
20.648M |
16.992M |
17.336M |
28.618M |
10.644M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
48.47M |
42.144M |
37.851M |
47.999M |
32.706M |
Current
Deferred
Revenue
|
- |
- |
-2.823M |
-0.041M |
- |
Net
Debt
|
-20.631M |
-16.859M |
-17.092M |
-28.577M |
-10.341M |
Short
Term
Debt
|
0.017M |
0.116M |
0.111M |
0.041M |
0.121M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.017M |
0.133M |
0.244M |
0.041M |
0.303M |
Other
Stockholder
Equity
|
0.481M |
0.851M |
0.751M |
0.822M |
0.505M |
Property
Plant
Equipment
|
0.07M |
0.18M |
0.291M |
0.074M |
0.319M |
Total
Current
Assets
|
56.706M |
48.967M |
42.216M |
49.766M |
34.292M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
36.058M |
31.975M |
24.698M |
20.995M |
23.473M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
48.453M |
42.028M |
37.74M |
39.048M |
29.522M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.043M |
-0.048M |
Non
Currrent
Assets
Other
|
- |
0.001M |
- |
- |
- |
Non
Current
Assets
Total
|
1.309M |
1.175M |
1.14M |
0.758M |
0.86M |
Capital
Lease
Obligations
|
0.017M |
0.133M |
0.244M |
0.041M |
0.303M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.718M |
-0.617M |
-0.529M |
-0.421M |
-0.271M |
Total
Cashflows
From
Investing
Activities
|
-0.718M |
-0.617M |
-0.529M |
-0.421M |
-0.271M |
Total
Cash
From
Financing
Activities
|
-7.475M |
-5.651M |
-3.493M |
-6.178M |
-5.176M |
Net
Income
|
10.854M |
9.571M |
7.397M |
6.019M |
3.924M |
Change
In
Cash
|
3.656M |
-0.344M |
-11.282M |
17.974M |
-3.224M |
Begin
Period
Cash
Flow
|
16.992M |
17.336M |
28.618M |
10.644M |
13.868M |
End
Period
Cash
Flow
|
20.648M |
16.992M |
17.336M |
28.618M |
10.644M |
Total
Cash
From
Operating
Activities
|
11.849M |
5.924M |
-7.26M |
24.573M |
2.223M |
Depreciation
|
0.924M |
0.59M |
0.507M |
0.446M |
0.447M |
Other
Cashflows
From
Investing
Activities
|
0.341M |
0.008M |
0.017M |
0.049M |
0.056M |
Dividends
Paid
|
6.86M |
5.53M |
3.343M |
6.052M |
5.055M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.495M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.12M |
-0.121M |
-0.15M |
-0.126M |
-0.126M |
Capital
Expenditures
|
1.059M |
0.625M |
0.546M |
0.493M |
0.327M |
Change
In
Working
Capital
|
2.032M |
-2.974M |
-13.883M |
18.134M |
-2.04M |
Other
Non
Cash
Items
|
-0.336M |
0.002M |
-0.008M |
-0.026M |
-0.108M |
Free
Cash
Flow
|
10.79M |
5.299M |
-7.806M |
24.08M |
1.896M |