Income Statement
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
0.064M |
1.892M |
0.211M |
-0.429M |
0.135M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.464M |
1.468M |
0.06M |
-1.955M |
2.234M |
Selling
General
Administrative
|
- |
- |
6.318M |
6.119M |
4.807M |
Gross
Profit
|
10.276M |
11.407M |
10.094M |
9.102M |
7.859M |
Reconciled
Depreciation
|
1.033M |
1.223M |
1.15M |
0.695M |
0.676M |
Ebit
|
0.295M |
2.086M |
0.642M |
-0.152M |
0.234M |
Ebitda
|
1.328M |
3.309M |
1.792M |
0.543M |
0.965M |
Depreciation
And
Amortization
|
1.033M |
1.223M |
1.15M |
0.695M |
0.731M |
Operating
Income
|
0.237M |
1.975M |
0.642M |
-0.188M |
0.234M |
Other
Operating
Expenses
|
16.031M |
15.468M |
15.016M |
16.711M |
15.698M |
Interest
Expense
|
0.231M |
0.194M |
0.431M |
0.277M |
0.154M |
Tax
Provision
|
-0.4M |
0.424M |
0.151M |
0.089M |
-2.099M |
Interest
Income
|
0.058M |
0.111M |
0.349M |
0.136M |
0.019M |
Net
Interest
Income
|
-0.222M |
-0.083M |
-0.224M |
-0.261M |
-0.088M |
Income
Tax
Expense
|
-0.4M |
0.424M |
0.151M |
0.089M |
-2.099M |
Total
Revenue
|
16.268M |
17.052M |
15.556M |
17.181M |
15.932M |
Total
Operating
Expenses
|
10.039M |
9.823M |
9.554M |
8.632M |
7.625M |
Cost
Of
Revenue
|
5.992M |
5.645M |
5.462M |
8.079M |
8.073M |
Total
Other
Income
Expense
Net
|
-0.173M |
-0.083M |
-0.329M |
-0.899M |
-0.099M |
Net
Income
From
Continuing
Ops
|
0.464M |
1.468M |
0.06M |
-0.518M |
2.234M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.468M |
0.06M |
-1.955M |
-1.313M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
18.086M |
16.44M |
14.606M |
17.345M |
18.231M |
Intangible
Assets
|
0.8M |
0.521M |
0.742M |
0.873M |
0.273M |
Other
Current
Assets
|
4.479M |
4.479M |
3.294M |
4.848M |
9.266M |
Total
Liab
|
6.545M |
5.397M |
5.248M |
7.991M |
7.218M |
Total
Stockholder
Equity
|
11.541M |
11.043M |
9.358M |
9.354M |
11.013M |
Other
Current
Liab
|
0.528M |
0.454M |
1.662M |
3.579M |
4.553M |
Common
Stock
|
10.796M |
10.796M |
10.795M |
10.794M |
10.789M |
Capital
Stock
|
10.796M |
10.796M |
10.795M |
10.794M |
10.789M |
Retained
Earnings
|
-9.862M |
-10.342M |
-11.826M |
-11.888M |
-9.933M |
Good
Will
|
0.974M |
0.974M |
0.974M |
0.974M |
0.974M |
Other
Assets
|
1.916M |
0.868M |
1.218M |
2.705M |
2.23M |
Cash
|
2.61M |
4.006M |
2.906M |
2.028M |
2.625M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.818M |
3.987M |
3.566M |
5.98M |
7.1M |
Current
Deferred
Revenue
|
- |
- |
-1.018M |
-1.901M |
- |
Net
Debt
|
-0.295M |
-2.186M |
-0.886M |
0.822M |
-2.276M |
Short
Term
Debt
|
0.617M |
0.54M |
0.542M |
0.839M |
0.231M |
Short
Long
Term
Debt
|
- |
0M |
0.055M |
0.065M |
0.1M |
Short
Long
Term
Debt
Total
|
2.315M |
1.82M |
2.02M |
2.85M |
0.349M |
Other
Stockholder
Equity
|
10.607M |
10.589M |
10.389M |
16.647M |
10.157M |
Property
Plant
Equipment
|
4.335M |
2.994M |
3.282M |
3.809M |
1.03M |
Total
Current
Assets
|
10.723M |
11.083M |
8.39M |
9.821M |
13.972M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.335M |
4.479M |
3.294M |
4.848M |
4.22M |
Long
Term
Debt
|
- |
0M |
0.076M |
0.144M |
0.017M |
Inventory
|
2.778M |
2.598M |
2.19M |
2.945M |
2.081M |
Accounts
Payable
|
3.673M |
2.993M |
2.38M |
3.463M |
2.316M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-6.199M |
-5.566M |
Non
Currrent
Assets
Other
|
- |
1.495M |
- |
- |
4.259M |
Non
Current
Assets
Total
|
7.363M |
5.357M |
6.216M |
7.524M |
4.259M |
Capital
Lease
Obligations
|
2.315M |
1.82M |
2.02M |
2.641M |
0.232M |
Long
Term
Debt
Total
|
- |
- |
- |
2.011M |
0.118M |
Cash Flow
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Investments
|
-1.522M |
-0.25M |
-0.392M |
2.409M |
-0.998M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.25M |
-0.392M |
2.409M |
-0.998M |
Total
Cash
From
Financing
Activities
|
-0.84M |
-0.964M |
-1.033M |
-0.353M |
-0.209M |
Net
Income
|
0.464M |
1.468M |
0.06M |
-1.955M |
-3.273M |
Change
In
Cash
|
-1.396M |
1.1M |
0.878M |
-0.597M |
-1.169M |
Begin
Period
Cash
Flow
|
4.006M |
2.906M |
2.028M |
2.625M |
3.794M |
End
Period
Cash
Flow
|
2.61M |
4.006M |
2.906M |
2.028M |
2.625M |
Total
Cash
From
Operating
Activities
|
0.95M |
2.285M |
2.456M |
-2.638M |
-0.02M |
Depreciation
|
1.033M |
1.223M |
1.15M |
0.695M |
0.676M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.132M |
-0.106M |
3.498M |
3.498M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.157M |
-0.273M |
0.626M |
-0.731M |
-0.348M |
Sale
Purchase
Of
Stock
|
- |
- |
0.04M |
0.29M |
0.076M |
Other
Cashflows
From
Financing
Activities
|
-0.857M |
-0.847M |
-0.76M |
-0.441M |
-0.103M |
Capital
Expenditures
|
1.531M |
0.25M |
0.404M |
1.243M |
1.057M |
Change
In
Working
Capital
|
-0.352M |
-0.948M |
0.122M |
-2.367M |
2.165M |
Other
Non
Cash
Items
|
0.173M |
0.083M |
0.431M |
0.989M |
0.383M |
Free
Cash
Flow
|
-0.581M |
2.035M |
2.052M |
-3.881M |
-1.077M |