Income Statement
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
2.755M |
-4.787M |
2.204M |
1.437M |
3.075M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
1.229M |
-4.327M |
1.789M |
0.571M |
1.59M |
Selling
General
Administrative
|
41.142M |
48.949M |
39.447M |
51.137M |
65.781M |
Gross
Profit
|
43.401M |
44.14M |
42.08M |
54.276M |
70.587M |
Reconciled
Depreciation
|
1.543M |
2.63M |
3.058M |
3.872M |
2.483M |
Ebit
|
3.281M |
-4.809M |
1.825M |
3.362M |
4.806M |
Ebitda
|
4.824M |
-1.609M |
4.883M |
6.581M |
7.654M |
Depreciation
And
Amortization
|
1.543M |
3.2M |
3.058M |
3.219M |
2.848M |
Operating
Income
|
2.434M |
-4.809M |
1.825M |
3.362M |
4.806M |
Other
Operating
Expenses
|
382.915M |
408.155M |
413.093M |
535.512M |
631.008M |
Interest
Expense
|
0.087M |
0.253M |
0.272M |
1.495M |
2.096M |
Tax
Provision
|
1.004M |
-0.46M |
0.415M |
0.866M |
1.485M |
Interest
Income
|
0.328M |
0.004M |
0.056M |
0.091M |
0.063M |
Net
Interest
Income
|
0.241M |
-0.249M |
-0.412M |
-1.404M |
-2.033M |
Income
Tax
Expense
|
1.004M |
-0.46M |
0.415M |
0.866M |
1.485M |
Total
Revenue
|
385.174M |
403.346M |
415.726M |
538.651M |
635.814M |
Total
Operating
Expenses
|
41.142M |
48.949M |
39.447M |
51.137M |
65.781M |
Cost
Of
Revenue
|
341.773M |
359.206M |
373.646M |
484.375M |
565.227M |
Total
Other
Income
Expense
Net
|
0.321M |
0.022M |
0.379M |
-1.925M |
-1.731M |
Net
Income
From
Continuing
Ops
|
1.751M |
-4.327M |
1.789M |
0.571M |
1.59M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.673M |
0.581M |
-1.781M |
-5.901M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
81.376M |
80.898M |
115.369M |
105.41M |
130.944M |
Intangible
Assets
|
0.25M |
0.36M |
9.421M |
8.52M |
7.394M |
Other
Current
Assets
|
- |
56.03M |
65.101M |
48.888M |
96.728M |
Total
Liab
|
50.559M |
50.901M |
74.506M |
65.638M |
89.037M |
Total
Stockholder
Equity
|
30.817M |
29.997M |
40.863M |
39.772M |
41.907M |
Other
Current
Liab
|
43.223M |
41.18M |
53.074M |
45.862M |
42.012M |
Common
Stock
|
0.319M |
0.323M |
0.323M |
0.323M |
0.323M |
Capital
Stock
|
0.319M |
0.323M |
0.323M |
0.323M |
0.323M |
Retained
Earnings
|
20.865M |
19.404M |
2.533M |
1.711M |
2.571M |
Good
Will
|
1.712M |
1.712M |
4.357M |
4.357M |
4.357M |
Other
Assets
|
- |
0.604M |
0.971M |
- |
- |
Cash
|
23.375M |
17.768M |
29.238M |
34.796M |
19.173M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
49.128M |
47.869M |
68.432M |
49.753M |
71.335M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-21.554M |
-12.342M |
-14.129M |
-19.605M |
24.822M |
Short
Term
Debt
|
0.857M |
2.936M |
10.828M |
2.141M |
29.038M |
Short
Long
Term
Debt
|
0M |
1.801M |
9.348M |
0.151M |
29.038M |
Short
Long
Term
Debt
Total
|
1.821M |
5.426M |
15.109M |
15.191M |
43.995M |
Other
Stockholder
Equity
|
9.633M |
10.27M |
38.007M |
37.738M |
39.013M |
Property
Plant
Equipment
|
- |
4.424M |
7.252M |
8.83M |
3.292M |
Total
Current
Assets
|
76.077M |
73.798M |
94.339M |
83.684M |
115.901M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
34.743M |
54.658M |
34.187M |
47.183M |
95.53M |
Long
Term
Debt
|
- |
0M |
0M |
7.304M |
14.957M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
5.048M |
3.753M |
4.53M |
1.75M |
0.285M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-9.298M |
-6.091M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.019M |
15.043M |
Non
Current
Assets
Total
|
5.299M |
7.1M |
21.03M |
21.726M |
15.043M |
Capital
Lease
Obligations
|
1.821M |
3.625M |
5.761M |
7.736M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
-0.048M |
-0.399M |
-2.204M |
-0.019M |
-0.019M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.399M |
-2.204M |
-2.254M |
-3.521M |
Total
Cash
From
Financing
Activities
|
-3.685M |
-10.065M |
-0.598M |
-38.745M |
-6.88M |
Net
Income
|
1.229M |
-4.673M |
0.581M |
-1.781M |
-5.901M |
Change
In
Cash
|
5.607M |
-11.47M |
-5.558M |
15.623M |
9.415M |
Begin
Period
Cash
Flow
|
17.768M |
29.238M |
34.796M |
19.173M |
9.758M |
End
Period
Cash
Flow
|
23.375M |
17.768M |
29.238M |
34.796M |
19.173M |
Total
Cash
From
Operating
Activities
|
9.542M |
-1.203M |
-2.411M |
57.638M |
19.653M |
Depreciation
|
1.543M |
2.63M |
3.058M |
3.872M |
2.483M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.285M |
0.028M |
Dividends
Paid
|
- |
0.484M |
0.484M |
0.484M |
0.484M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.684M |
- |
0.06M |
-0.067M |
-0.14M |
Other
Cashflows
From
Financing
Activities
|
-1.2M |
-9.581M |
6.902M |
-2.21M |
-3.521M |
Capital
Expenditures
|
0.178M |
0.399M |
2.204M |
2.539M |
3.549M |
Change
In
Working
Capital
|
6.434M |
-3.401M |
-6.35M |
54.075M |
18.342M |
Other
Non
Cash
Items
|
-0.971M |
4.096M |
1.153M |
1.845M |
1.659M |
Free
Cash
Flow
|
9.364M |
-1.602M |
-4.615M |
55.099M |
16.104M |