Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.599M |
-3.573M |
-3.066M |
-2.601M |
-1.767M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.525M |
-5.094M |
-4.164M |
-3.218M |
-1.642M |
Selling
General
Administrative
|
5.561M |
4.396M |
3.198M |
2.902M |
2.246M |
Gross
Profit
|
3.697M |
2.344M |
1.23M |
0.918M |
0.701M |
Reconciled
Depreciation
|
0.601M |
0.599M |
0.647M |
0.699M |
0.638M |
Ebit
|
-1.864M |
-2.052M |
-1.968M |
-1.984M |
-1.545M |
Ebitda
|
-1.263M |
-1.453M |
-1.321M |
-1.285M |
-0.907M |
Depreciation
And
Amortization
|
0.601M |
0.599M |
0.647M |
0.699M |
0.638M |
Operating
Income
|
-1.864M |
-2.052M |
-1.968M |
-1.984M |
-1.545M |
Other
Operating
Expenses
|
8.107M |
6.243M |
4.077M |
3.637M |
2.806M |
Interest
Expense
|
0.496M |
0.817M |
0.877M |
0.445M |
0.347M |
Tax
Provision
|
-0.074M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
0.844M |
0.44M |
0.343M |
Net
Interest
Income
|
-0.496M |
-0.817M |
-0.877M |
-0.445M |
-0.347M |
Income
Tax
Expense
|
-0.074M |
1.521M |
1.098M |
0.617M |
-0.125M |
Total
Revenue
|
6.243M |
4.191M |
2.109M |
1.653M |
1.261M |
Total
Operating
Expenses
|
5.561M |
4.396M |
3.198M |
2.902M |
2.246M |
Cost
Of
Revenue
|
2.546M |
1.847M |
0.879M |
0.735M |
0.56M |
Total
Other
Income
Expense
Net
|
-0.735M |
-1.521M |
-1.098M |
-0.617M |
-0.222M |
Net
Income
From
Continuing
Ops
|
-2.525M |
-3.573M |
-3.066M |
-2.601M |
-1.767M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.573M |
-3.066M |
-2.601M |
-1.767M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
29.36M |
28.423M |
24.294M |
23.507M |
19.727M |
Intangible
Assets
|
0.23M |
0.23M |
0.23M |
0.23M |
0.23M |
Other
Current
Assets
|
- |
1.275M |
0.869M |
0.707M |
0.496M |
Total
Liab
|
15.951M |
12.538M |
15.166M |
11.313M |
4.517M |
Total
Stockholder
Equity
|
13.409M |
15.885M |
9.128M |
12.194M |
15.21M |
Other
Current
Liab
|
0.166M |
0.507M |
0.454M |
0.259M |
0.211M |
Common
Stock
|
12.191M |
12.19M |
12.048M |
12.048M |
12.94M |
Capital
Stock
|
12.191M |
12.19M |
12.048M |
12.048M |
0.457M |
Retained
Earnings
|
-19.92M |
-17.395M |
-13.822M |
-10.756M |
-8.155M |
Good
Will
|
1.007M |
1.007M |
0.777M |
1.007M |
0.777M |
Other
Assets
|
- |
0.032M |
0.038M |
0.09M |
0.097M |
Cash
|
0.269M |
3.128M |
0.262M |
1.009M |
1.311M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.584M |
1.207M |
6.537M |
4.254M |
0.564M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
14.182M |
8.292M |
14.135M |
9.552M |
3.623M |
Short
Term
Debt
|
0.084M |
0.089M |
5.768M |
3.502M |
0.081M |
Short
Long
Term
Debt
|
- |
0M |
5.676M |
3.379M |
0.034M |
Short
Long
Term
Debt
Total
|
14.451M |
11.42M |
14.397M |
10.561M |
4.934M |
Other
Stockholder
Equity
|
21.138M |
21.09M |
10.902M |
10.902M |
10.425M |
Property
Plant
Equipment
|
- |
12.343M |
12.793M |
13.231M |
11.534M |
Total
Current
Assets
|
14.139M |
15.041M |
10.456M |
9.179M |
7.089M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.291M |
0.584M |
0.541M |
0.346M |
0.374M |
Long
Term
Debt
|
12.373M |
9.326M |
6.613M |
5.026M |
4.82M |
Inventory
|
12.579M |
10.638M |
9.325M |
7.463M |
5.282M |
Accounts
Payable
|
1.5M |
1.118M |
0.769M |
0.752M |
0.483M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-3.388M |
-2.696M |
-1.964M |
Non
Currrent
Assets
Other
|
2.728M |
2.89M |
3.042M |
0.09M |
0.097M |
Non
Current
Assets
Total
|
15.221M |
13.382M |
13.838M |
14.328M |
12.638M |
Capital
Lease
Obligations
|
2.078M |
2.094M |
2.108M |
2.156M |
0.08M |
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
|
-2.474M |
-0.195M |
-0.254M |
-0.328M |
-0.942M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.195M |
-0.254M |
-0.328M |
-0.942M |
Total
Cash
From
Financing
Activities
|
2.489M |
6.369M |
2.932M |
3.471M |
3.56M |
Net
Income
|
-2.599M |
-3.573M |
-3.066M |
-2.601M |
-1.767M |
Change
In
Cash
|
-2.859M |
2.866M |
-0.747M |
-0.302M |
-0.153M |
Begin
Period
Cash
Flow
|
3.128M |
0.262M |
1.009M |
1.311M |
1.464M |
End
Period
Cash
Flow
|
0.269M |
3.128M |
0.262M |
1.009M |
1.311M |
Total
Cash
From
Operating
Activities
|
-2.874M |
-3.308M |
-3.425M |
-3.445M |
-2.771M |
Depreciation
|
0.601M |
0.599M |
0.647M |
0.699M |
0.638M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.011M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-2.049M |
-1.886M |
-1.978M |
-2.22M |
-1.673M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0.485M |
2.783M |
Other
Cashflows
From
Financing
Activities
|
6.99M |
4.817M |
6.185M |
3.02M |
0.811M |
Capital
Expenditures
|
2.502M |
0.195M |
0.254M |
0.339M |
0.942M |
Change
In
Working
Capital
|
-1.59M |
-1.855M |
-2.104M |
-2.16M |
-1.864M |
Other
Non
Cash
Items
|
0.707M |
1.521M |
1.098M |
0.617M |
0.222M |
Free
Cash
Flow
|
-5.376M |
-3.503M |
-3.679M |
-3.784M |
-3.713M |