Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
- |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
- |
- |
- |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
- |
Other
Operating
Expenses
|
113119.862M |
83058.892M |
68345.591M |
61413.368M |
55481.281M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
44980.657M |
46658.189M |
36655.13M |
34842.168M |
30875.741M |
Total
Revenue
|
- |
- |
- |
- |
- |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
166736.803M |
172107.185M |
199609.45M |
195382.285M |
183922.718M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
- |
- |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1181100.158M |
1095488.208M |
1107950.185M |
517528.915M |
491902.606M |
Total
Liab
|
- |
- |
- |
- |
- |
Total
Stockholder
Equity
|
- |
- |
- |
- |
- |
Other
Current
Liab
|
278865.816M |
119279.91M |
83070.872M |
44638.991M |
47690.537M |
Common
Stock
|
14715.59M |
14715.59M |
14715.59M |
14715.59M |
14715.59M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
765351.919M |
710057.257M |
642406.469M |
526562.324M |
414235.054M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1962514.704M |
1862364.939M |
1727056.87M |
1537644M |
1290738.465M |
Cash
|
- |
- |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5038130.722M |
4377208.397M |
3787216.896M |
2766301.831M |
2487308.951M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
16591.502M |
24238.913M |
24949.798M |
15390.165M |
17005.657M |
Property
Plant
Equipment
|
197860.484M |
203971.924M |
175168.413M |
165355.665M |
111825.917M |
Total
Current
Assets
|
3021553.043M |
2180828.573M |
2030814.072M |
1289569.577M |
1230442.685M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
70942.823M |
77117.075M |
83046.157M |
22840.415M |
82911.755M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
3510.534M |
2389.115M |
14948.608M |
11036.061M |
8439.161M |
Accounts
Payable
|
4658487.363M |
4152867.31M |
3649065.149M |
2673601.161M |
2384568.049M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-180470.305M |
-160744.383M |
-190576.368M |
-128809.883M |
-26516.412M |
Total
Cashflows
From
Investing
Activities
|
-229197.766M |
-223853.423M |
-225136.914M |
-199494.607M |
-57700.931M |
Total
Cash
From
Financing
Activities
|
413626.142M |
408407.586M |
689542.337M |
184303.361M |
-70605.568M |
Net
Income
|
166736.803M |
172107.185M |
199609.45M |
195382.285M |
183922.718M |
Change
In
Cash
|
690421.403M |
194227.817M |
126273.398M |
-29807.159M |
5788.283M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
507053.968M |
1601.598M |
-422505.493M |
-15797.458M |
101933.524M |
Depreciation
|
29366.368M |
30576.441M |
27164.54M |
21945.814M |
15327.097M |
Other
Cashflows
From
Investing
Activities
|
293.39M |
297.361M |
162.22M |
246.948M |
224.631M |
Dividends
Paid
|
89019.813M |
88293.538M |
82407.304M |
80935.743M |
79464.184M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
534317.918M |
462345.844M |
827977.301M |
282854.107M |
159364.835M |
Capital
Expenditures
|
25870.729M |
59431.226M |
31247.964M |
64709.366M |
28132.81M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |