Income Statement
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
0.161M |
0.516M |
0.962M |
1.466M |
0.969M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.321M |
-0.056M |
0.752M |
1.855M |
0.787M |
Selling
General
Administrative
|
9.073M |
6.119M |
3.701M |
3.158M |
2.211M |
Gross
Profit
|
9.779M |
6.687M |
4.254M |
4.563M |
3.217M |
Reconciled
Depreciation
|
1.034M |
0.725M |
0.383M |
0.294M |
- |
Ebit
|
0.706M |
0.786M |
0.715M |
1.439M |
0.999M |
Ebitda
|
1.744M |
1.458M |
1.098M |
1.735M |
1.26M |
Depreciation
And
Amortization
|
1.039M |
0.672M |
0.383M |
0.297M |
0.261M |
Operating
Income
|
0.706M |
0.786M |
0.715M |
1.439M |
1.007M |
Other
Operating
Expenses
|
48.844M |
32.021M |
22.205M |
29.261M |
18.863M |
Interest
Expense
|
0.55M |
0.233M |
0.081M |
0.029M |
0.03M |
Tax
Provision
|
-0.16M |
0.572M |
0.21M |
-0.389M |
- |
Interest
Income
|
0.005M |
0M |
0.015M |
0.002M |
- |
Net
Interest
Income
|
-0.546M |
-0.232M |
-0.066M |
-0.027M |
- |
Income
Tax
Expense
|
-0.16M |
0.572M |
0.21M |
-0.389M |
0.182M |
Total
Revenue
|
49.549M |
32.754M |
22.904M |
30.7M |
19.87M |
Total
Operating
Expenses
|
9.073M |
5.954M |
3.555M |
3.124M |
2.21M |
Cost
Of
Revenue
|
39.77M |
26.067M |
18.65M |
26.137M |
16.653M |
Total
Other
Income
Expense
Net
|
-0.545M |
-0.271M |
0.248M |
0.028M |
-0.038M |
Net
Income
From
Continuing
Ops
|
0.321M |
-0.056M |
0.752M |
1.855M |
- |
Net
Income
Applicable
To
Common
Shares
|
0.321M |
-0.056M |
1.209M |
1.806M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
33.896M |
19.35M |
17.722M |
11.362M |
8.781M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
17.99M |
8.375M |
8.763M |
7.712M |
5.194M |
Total
Liab
|
27.057M |
15.913M |
11.403M |
5.783M |
5.069M |
Total
Stockholder
Equity
|
6.838M |
3.437M |
6.319M |
5.579M |
3.711M |
Other
Current
Liab
|
5.052M |
3.473M |
4.248M |
3.134M |
2.802M |
Common
Stock
|
0.059M |
0.05M |
0M |
0M |
0M |
Capital
Stock
|
0.059M |
0.05M |
0M |
0M |
- |
Retained
Earnings
|
3.323M |
3.387M |
6.319M |
5.579M |
3.711M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.124M |
- |
- |
Cash
|
1.212M |
1.465M |
2.016M |
0.979M |
1.037M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.891M |
8.747M |
5.955M |
4.347M |
3.721M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
18.248M |
9.22M |
4.028M |
0.626M |
0.329M |
Short
Term
Debt
|
8.581M |
3.967M |
0.937M |
0.232M |
0.107M |
Short
Long
Term
Debt
|
6.529M |
3.139M |
0.345M |
0.06M |
- |
Short
Long
Term
Debt
Total
|
19.46M |
10.685M |
6.043M |
1.605M |
1.366M |
Other
Stockholder
Equity
|
3.457M |
- |
- |
- |
- |
Property
Plant
Equipment
|
14.642M |
9.236M |
6.614M |
1.197M |
- |
Total
Current
Assets
|
19.253M |
10.114M |
11.094M |
8.848M |
6.407M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.271M |
0.31M |
0.23M |
0.175M |
Net
Receivables
|
9.395M |
4.133M |
2.699M |
2.809M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.052M |
0.002M |
0.006M |
0M |
- |
Accounts
Payable
|
2.258M |
1.308M |
0.77M |
0.981M |
0.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
14.642M |
9.236M |
6.628M |
2.514M |
2.374M |
Capital
Lease
Obligations
|
12.931M |
7.546M |
5.699M |
1.545M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
0.289M |
-0.338M |
-0.192M |
-0.156M |
- |
Total
Cashflows
From
Investing
Activities
|
0.289M |
-0.338M |
-0.192M |
-0.192M |
- |
Total
Cash
From
Financing
Activities
|
4.791M |
1.389M |
-2.222M |
-0.488M |
-0.466M |
Net
Income
|
0.321M |
-0.056M |
0.752M |
1.855M |
0.787M |
Change
In
Cash
|
-0.254M |
-0.55M |
1.036M |
-0.058M |
-0.084M |
Begin
Period
Cash
Flow
|
1.465M |
2.016M |
0.979M |
1.037M |
1.122M |
End
Period
Cash
Flow
|
1.212M |
1.465M |
2.016M |
0.979M |
1.037M |
Total
Cash
From
Operating
Activities
|
-5.334M |
-1.601M |
3.451M |
0.586M |
0.628M |
Depreciation
|
1.034M |
0.725M |
0.383M |
0.294M |
0.261M |
Other
Cashflows
From
Investing
Activities
|
0.277M |
0M |
0.015M |
0.015M |
- |
Dividends
Paid
|
0.385M |
0.385M |
0.385M |
0.385M |
- |
Change
To
Inventory
|
-0.05M |
0.004M |
-0.006M |
-0.006M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1.75M |
-0.338M |
-0.063M |
-0.111M |
-0.088M |
Capital
Expenditures
|
0.228M |
0.358M |
0.234M |
0.181M |
0.373M |
Change
In
Working
Capital
|
-7.135M |
-3.095M |
1.628M |
-0.996M |
-0.315M |
Other
Non
Cash
Items
|
0.406M |
0.825M |
0.687M |
-0.568M |
-0.106M |
Free
Cash
Flow
|
-5.562M |
-1.959M |
3.217M |
0.405M |
0.255M |