Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
7.629M |
1.834M |
-0.082M |
1.258M |
2.304M |
Minority
Interest
|
0.592M |
0.51M |
0.185M |
0.185M |
0.185M |
Net
Income
|
9.816M |
1.647M |
-0.063M |
1.216M |
0.901M |
Selling
General
Administrative
|
28.805M |
23.816M |
25.029M |
25.219M |
26.8M |
Gross
Profit
|
29.914M |
27.026M |
29.567M |
31.657M |
33.449M |
Reconciled
Depreciation
|
1.575M |
5.147M |
5.694M |
3.954M |
3.806M |
Ebit
|
1.175M |
2.404M |
4.538M |
6.438M |
5.729M |
Ebitda
|
2.671M |
8.344M |
10.041M |
10.237M |
9.535M |
Depreciation
And
Amortization
|
1.496M |
5.94M |
5.503M |
3.799M |
3.806M |
Operating
Income
|
1.175M |
2.404M |
4.538M |
6.438M |
6.649M |
Other
Operating
Expenses
|
247.507M |
142.835M |
126.111M |
117.82M |
110.266M |
Interest
Expense
|
0.351M |
0.557M |
4.045M |
4.246M |
4.168M |
Tax
Provision
|
-0.737M |
0.187M |
-0.019M |
0.042M |
0.66M |
Interest
Income
|
0.017M |
0.014M |
0.016M |
0.08M |
0.016M |
Net
Interest
Income
|
0.095M |
-0.57M |
-4.223M |
-4.359M |
-4.344M |
Income
Tax
Expense
|
-0.737M |
0.187M |
-0.019M |
0.042M |
0.66M |
Total
Revenue
|
248.682M |
146.045M |
130.649M |
124.258M |
116.915M |
Total
Operating
Expenses
|
28.739M |
23.816M |
25.029M |
25.219M |
26.8M |
Cost
Of
Revenue
|
218.768M |
119.019M |
101.082M |
92.601M |
83.466M |
Total
Other
Income
Expense
Net
|
6.454M |
-0.57M |
-4.62M |
-5.18M |
-4.345M |
Net
Income
From
Continuing
Ops
|
8.366M |
1.647M |
-0.063M |
1.216M |
1.644M |
Net
Income
Applicable
To
Common
Shares
|
9.816M |
-3.583M |
0.062M |
0.254M |
0.901M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
115.73M |
120.806M |
134.231M |
116.364M |
118.79M |
Intangible
Assets
|
0.637M |
1.908M |
2.464M |
3.008M |
2.14M |
Other
Current
Assets
|
8.462M |
-0.001M |
27.785M |
29.43M |
36.445M |
Total
Liab
|
76.747M |
93.125M |
101.819M |
97.584M |
99.964M |
Total
Stockholder
Equity
|
38.983M |
28.006M |
32.227M |
18.78M |
18.826M |
Other
Current
Liab
|
- |
-0.001M |
36.353M |
0.001M |
34.55M |
Common
Stock
|
0.844M |
0.84M |
0.833M |
0.832M |
0.829M |
Capital
Stock
|
0.844M |
0.84M |
0.833M |
0.832M |
0.829M |
Retained
Earnings
|
25.231M |
3.231M |
6.584M |
5.707M |
6.088M |
Good
Will
|
2.866M |
1.984M |
2.369M |
1.446M |
1.446M |
Other
Assets
|
0.162M |
-0.001M |
4.552M |
4.548M |
4.166M |
Cash
|
24.487M |
6.699M |
18.282M |
13.667M |
15.662M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
71.82M |
92.808M |
41.891M |
38.603M |
43.127M |
Current
Deferred
Revenue
|
- |
44.689M |
- |
0.059M |
- |
Net
Debt
|
-19.266M |
0.485M |
39.815M |
46.133M |
45.065M |
Short
Term
Debt
|
0.294M |
6.867M |
3.633M |
3.056M |
6.263M |
Short
Long
Term
Debt
|
0.01M |
6.312M |
3.018M |
2.345M |
6.263M |
Short
Long
Term
Debt
Total
|
5.221M |
7.184M |
58.097M |
59.8M |
60.727M |
Other
Stockholder
Equity
|
12.908M |
23.935M |
24.81M |
12.241M |
26.116M |
Property
Plant
Equipment
|
0.441M |
1.06M |
64.526M |
52.809M |
50.351M |
Total
Current
Assets
|
99.042M |
115.682M |
60.32M |
53.512M |
60.687M |
Long
Term
Investments
|
- |
- |
- |
1.041M |
- |
Short
Term
Investments
|
- |
- |
- |
0.474M |
- |
Net
Receivables
|
56.882M |
101.302M |
25.558M |
26.479M |
25.709M |
Long
Term
Debt
|
4.921M |
4.749M |
49.736M |
52.071M |
54.464M |
Inventory
|
9.211M |
7.682M |
14.625M |
9.941M |
8.58M |
Accounts
Payable
|
71.526M |
41.253M |
38.258M |
35.487M |
0.802M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-4.85M |
-18.233M |
-14.207M |
Non
Currrent
Assets
Other
|
12.578M |
3.891M |
4.552M |
5.022M |
4.166M |
Non
Current
Assets
Total
|
16.688M |
5.124M |
73.911M |
62.852M |
58.103M |
Capital
Lease
Obligations
|
0.29M |
0.872M |
5.343M |
5.384M |
- |
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
|
14.183M |
0.963M |
-0.2M |
-0.877M |
-0.877M |
Total
Cashflows
From
Investing
Activities
|
14.183M |
0.963M |
-0.598M |
1.357M |
-2.559M |
Total
Cash
From
Financing
Activities
|
-1.824M |
-11.988M |
-2.562M |
-7.467M |
-9.494M |
Net
Income
|
8.487M |
-5.176M |
-0.082M |
0.321M |
0.901M |
Change
In
Cash
|
17.788M |
-9.408M |
4.615M |
-1.995M |
1.942M |
Begin
Period
Cash
Flow
|
6.699M |
18.282M |
13.667M |
15.662M |
13.72M |
End
Period
Cash
Flow
|
24.487M |
8.874M |
18.282M |
13.667M |
15.662M |
Total
Cash
From
Operating
Activities
|
5.429M |
1.616M |
7.775M |
4.115M |
13.995M |
Depreciation
|
1.575M |
5.147M |
5.694M |
3.954M |
3.806M |
Other
Cashflows
From
Investing
Activities
|
-1.515M |
1.971M |
-0.228M |
4.18M |
-0.946M |
Dividends
Paid
|
0.297M |
0.108M |
0.108M |
0.51M |
0.462M |
Change
To
Inventory
|
-1.509M |
5.582M |
-4.684M |
-1.012M |
0.346M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.582M |
6.17M |
-0.411M |
-0.769M |
-0.447M |
Capital
Expenditures
|
0.134M |
1.008M |
0.477M |
1.946M |
1.613M |
Change
In
Working
Capital
|
2.964M |
-0.093M |
0.797M |
-1.844M |
7.443M |
Other
Non
Cash
Items
|
-7.563M |
1.738M |
4.658M |
4.229M |
1.487M |
Free
Cash
Flow
|
5.295M |
0.608M |
7.298M |
2.169M |
12.382M |