Income Statement
(Currency in GBP)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
2.273M |
1.114M |
0.414M |
1.844M |
2.251M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.967M |
0.801M |
0.114M |
1.531M |
1.927M |
Selling
General
Administrative
|
- |
- |
1.31M |
1.385M |
1.407M |
Gross
Profit
|
2.823M |
1.36M |
1.644M |
3.043M |
3.098M |
Reconciled
Depreciation
|
0.228M |
0.177M |
0.177M |
0.222M |
0.235M |
Ebit
|
1.422M |
-0.059M |
0.539M |
1.839M |
2.426M |
Ebitda
|
1.65M |
0.118M |
0.718M |
2.065M |
2.661M |
Depreciation
And
Amortization
|
0.228M |
0.177M |
0.179M |
0.226M |
0.235M |
Operating
Income
|
1.422M |
-0.059M |
0.539M |
1.839M |
1.375M |
Other
Operating
Expenses
|
5.858M |
4.677M |
4.48M |
5.689M |
6.239M |
Interest
Expense
|
0.117M |
0.145M |
0.141M |
0.184M |
0.175M |
Tax
Provision
|
0.306M |
0.313M |
0.3M |
0.313M |
0.324M |
Interest
Income
|
- |
- |
0.002M |
0.004M |
0.005M |
Net
Interest
Income
|
-0.117M |
-0.145M |
-0.139M |
-0.18M |
-0.205M |
Income
Tax
Expense
|
0.306M |
0.313M |
0.3M |
0.313M |
0.324M |
Total
Revenue
|
7.28M |
4.618M |
5.019M |
7.528M |
7.614M |
Total
Operating
Expenses
|
1.401M |
1.419M |
1.105M |
1.204M |
1.723M |
Cost
Of
Revenue
|
4.457M |
3.258M |
3.375M |
4.485M |
4.516M |
Total
Other
Income
Expense
Net
|
0.851M |
1.173M |
-0.125M |
0.005M |
0.876M |
Net
Income
From
Continuing
Ops
|
1.967M |
0.801M |
0.114M |
1.531M |
1.927M |
Net
Income
Applicable
To
Common
Shares
|
1.967M |
0.801M |
0.114M |
1.531M |
1.927M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
20.523M |
20.928M |
20.346M |
20.639M |
20.399M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.811M |
2.819M |
1.496M |
1.344M |
1.354M |
Total
Liab
|
5.098M |
7.463M |
7.647M |
8.078M |
8.744M |
Total
Stockholder
Equity
|
15.425M |
13.465M |
12.699M |
12.561M |
11.655M |
Other
Current
Liab
|
0.339M |
0.108M |
0.237M |
0.231M |
0.47M |
Common
Stock
|
0.264M |
0.264M |
0.264M |
0.264M |
0.264M |
Capital
Stock
|
0.264M |
0.264M |
0.264M |
0.264M |
0.264M |
Retained
Earnings
|
16.001M |
14.034M |
13.266M |
13.152M |
11.997M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.227M |
0.016M |
0.016M |
0.016M |
0.038M |
Cash
|
0.788M |
0.052M |
0.049M |
0.051M |
0.044M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.701M |
2.25M |
2.423M |
7.271M |
2.027M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.625M |
5.164M |
5.782M |
6.073M |
6.83M |
Short
Term
Debt
|
0.229M |
1.158M |
1.52M |
6.087M |
0.818M |
Short
Long
Term
Debt
|
0.184M |
1.129M |
1.501M |
6.054M |
0.801M |
Short
Long
Term
Debt
Total
|
2.413M |
5.216M |
5.831M |
6.124M |
6.874M |
Other
Stockholder
Equity
|
-0.84M |
-0.833M |
-0.831M |
-0.855M |
3.372M |
Property
Plant
Equipment
|
16.653M |
17.997M |
18.745M |
19.177M |
18.906M |
Total
Current
Assets
|
2.609M |
2.881M |
1.555M |
1.405M |
1.408M |
Long
Term
Investments
|
- |
- |
- |
0.041M |
0.047M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.631M |
1.936M |
0.835M |
1.114M |
1.209M |
Long
Term
Debt
|
2.131M |
3.991M |
4.28M |
0.011M |
6M |
Inventory
|
0.01M |
0.01M |
0.01M |
0.01M |
0.01M |
Accounts
Payable
|
1.133M |
0.984M |
0.666M |
0.953M |
0.382M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4.206M |
-3.978M |
Non
Currrent
Assets
Other
|
1.245M |
1.524M |
2.16M |
1.526M |
1.141M |
Non
Current
Assets
Total
|
17.914M |
18.047M |
18.791M |
19.234M |
18.991M |
Capital
Lease
Obligations
|
0.098M |
0.096M |
0.05M |
0.059M |
0.073M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Investments
|
1.613M |
0.938M |
-0.127M |
-0.224M |
0.683M |
Total
Cashflows
From
Investing
Activities
|
1.613M |
0.938M |
-0.127M |
-0.224M |
0.683M |
Total
Cash
From
Financing
Activities
|
-2M |
-0.218M |
-1.473M |
-0.637M |
-0.533M |
Net
Income
|
1.967M |
0.801M |
0.114M |
1.531M |
1.927M |
Change
In
Cash
|
1.543M |
0.477M |
-1.229M |
0.754M |
0.779M |
Begin
Period
Cash
Flow
|
-0.755M |
-1.232M |
-0.003M |
-0.757M |
-1.536M |
End
Period
Cash
Flow
|
0.788M |
-0.755M |
-1.232M |
-0.003M |
-0.757M |
Total
Cash
From
Operating
Activities
|
1.93M |
-0.243M |
0.371M |
1.615M |
0.629M |
Depreciation
|
0.228M |
0.177M |
0.177M |
0.222M |
0.235M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.002M |
0.004M |
0.006M |
Dividends
Paid
|
0.001M |
0.001M |
0.001M |
0.38M |
0.374M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.05M |
-0.081M |
-0.025M |
-0.298M |
-0.145M |
Other
Cashflows
From
Financing
Activities
|
0.007M |
0.01M |
-0.009M |
-0.015M |
-0.068M |
Capital
Expenditures
|
0.425M |
0.473M |
0.315M |
0.506M |
0.777M |
Change
In
Working
Capital
|
0.421M |
-0.089M |
-0.054M |
-0.217M |
0.664M |
Other
Non
Cash
Items
|
-0.686M |
-1.132M |
0.134M |
0.079M |
-2.197M |
Free
Cash
Flow
|
1.505M |
-0.716M |
0.056M |
1.109M |
-0.148M |