Income Statement
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
0.076M |
3.963M |
3.133M |
1.126M |
1.219M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.272M |
3.593M |
2.815M |
0.733M |
1.103M |
Selling
General
Administrative
|
16.504M |
16.337M |
14.778M |
6.82M |
3.917M |
Gross
Profit
|
18.093M |
20.592M |
18.022M |
8.572M |
7.042M |
Reconciled
Depreciation
|
2.285M |
1.906M |
1.228M |
0.617M |
0.364M |
Ebit
|
1.629M |
4.264M |
3.247M |
1.147M |
1.213M |
Ebitda
|
3.914M |
6.17M |
4.475M |
1.764M |
1.588M |
Depreciation
And
Amortization
|
2.285M |
1.906M |
1.228M |
0.617M |
0.375M |
Operating
Income
|
0.431M |
4.255M |
3.244M |
1.138M |
1.213M |
Other
Operating
Expenses
|
39.644M |
36.795M |
33.736M |
16.637M |
14.263M |
Interest
Expense
|
0.395M |
0.301M |
0.114M |
0.021M |
0.005M |
Tax
Provision
|
-0.196M |
0.37M |
0.318M |
0.393M |
0.116M |
Interest
Income
|
0.04M |
0.009M |
0.003M |
0.009M |
0.006M |
Net
Interest
Income
|
-0.355M |
-0.292M |
-0.111M |
-0.012M |
0.006M |
Income
Tax
Expense
|
-0.196M |
0.37M |
0.318M |
0.393M |
0.116M |
Total
Revenue
|
41.233M |
41.05M |
36.98M |
17.775M |
15.487M |
Total
Operating
Expenses
|
16.504M |
16.337M |
14.778M |
7.434M |
5.818M |
Cost
Of
Revenue
|
23.14M |
20.458M |
18.958M |
9.203M |
8.445M |
Total
Other
Income
Expense
Net
|
-0.831M |
-0.453M |
-0.737M |
-0.467M |
0.006M |
Net
Income
From
Continuing
Ops
|
0.272M |
3.593M |
2.815M |
0.733M |
1.103M |
Net
Income
Applicable
To
Common
Shares
|
0.272M |
3.593M |
2.815M |
0.733M |
1.103M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
54.894M |
51.449M |
43.233M |
16.48M |
8.176M |
Intangible
Assets
|
9.394M |
8.215M |
6.639M |
1.634M |
1.293M |
Other
Current
Assets
|
9.314M |
9.314M |
5.163M |
4.205M |
3.107M |
Total
Liab
|
19.42M |
16.544M |
11.657M |
5.931M |
2.643M |
Total
Stockholder
Equity
|
35.474M |
34.905M |
31.576M |
10.549M |
5.533M |
Other
Current
Liab
|
5.163M |
4.189M |
4.651M |
2.237M |
1.234M |
Common
Stock
|
6.813M |
6.812M |
6.812M |
3.838M |
3.067M |
Capital
Stock
|
6.813M |
6.812M |
6.812M |
3.838M |
3.067M |
Retained
Earnings
|
25.578M |
25.141M |
21.96M |
19.281M |
18.548M |
Good
Will
|
7.61M |
8.567M |
8.567M |
2.021M |
- |
Other
Assets
|
0.324M |
3.817M |
1.41M |
1.094M |
1.155M |
Cash
|
2.276M |
9.253M |
10.653M |
4.48M |
2.539M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.244M |
7.723M |
7.72M |
4.536M |
2.538M |
Current
Deferred
Revenue
|
-4.632M |
-3.665M |
-4.109M |
-1.821M |
- |
Net
Debt
|
10.801M |
-1.71M |
-7.488M |
-3.922M |
-2.539M |
Short
Term
Debt
|
2.901M |
0.647M |
0.369M |
0.132M |
- |
Short
Long
Term
Debt
|
2.079M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
13.077M |
7.543M |
3.165M |
0.558M |
- |
Other
Stockholder
Equity
|
-32.391M |
2.952M |
-28.772M |
-23.119M |
-15.21M |
Property
Plant
Equipment
|
13.467M |
9.181M |
4.021M |
1.049M |
0.408M |
Total
Current
Assets
|
24.099M |
25.016M |
24.006M |
11.776M |
6.364M |
Long
Term
Investments
|
- |
- |
- |
- |
0.111M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
11.888M |
9.314M |
4.917M |
4.045M |
3.025M |
Long
Term
Debt
|
4M |
- |
- |
- |
- |
Inventory
|
9.935M |
6.449M |
8.19M |
3.091M |
0.718M |
Accounts
Payable
|
5.812M |
6.552M |
6.809M |
3.988M |
1.304M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1.182M |
-0.872M |
Non
Currrent
Assets
Other
|
-25.311M |
-21.659M |
- |
0.111M |
0.111M |
Non
Current
Assets
Total
|
30.795M |
26.433M |
19.227M |
4.704M |
1.812M |
Capital
Lease
Obligations
|
6.998M |
7.543M |
3.165M |
0.558M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
-8.302M |
-3.962M |
-14.06M |
-3.37M |
-0.395M |
Total
Cashflows
From
Investing
Activities
|
-8.302M |
-3.962M |
-14.06M |
-3.37M |
-0.395M |
Total
Cash
From
Financing
Activities
|
4.796M |
-1.014M |
15.498M |
3.847M |
3.826M |
Net
Income
|
0.272M |
3.593M |
2.815M |
1.126M |
1.219M |
Change
In
Cash
|
-6.977M |
-1.4M |
6.173M |
1.941M |
0.453M |
Begin
Period
Cash
Flow
|
9.253M |
10.653M |
4.48M |
2.539M |
2.086M |
End
Period
Cash
Flow
|
2.276M |
9.253M |
10.653M |
4.48M |
2.539M |
Total
Cash
From
Operating
Activities
|
-3.471M |
3.576M |
4.735M |
1.464M |
0.848M |
Depreciation
|
2.285M |
1.906M |
1.228M |
0.617M |
0.364M |
Other
Cashflows
From
Investing
Activities
|
0.04M |
0.009M |
0.003M |
0.009M |
0.006M |
Dividends
Paid
|
0.419M |
0.412M |
0.136M |
0.136M |
0.136M |
Change
To
Inventory
|
-3.486M |
1.741M |
-0.573M |
-1.696M |
-0.158M |
Sale
Purchase
Of
Stock
|
- |
-15.467M |
-15.467M |
4.246M |
- |
Other
Cashflows
From
Financing
Activities
|
5.215M |
-0.602M |
15.634M |
-0.399M |
-0.395M |
Capital
Expenditures
|
8.342M |
3.971M |
0.92M |
0.379M |
0.401M |
Change
In
Working
Capital
|
-6.72M |
-2.267M |
-0.167M |
-0.387M |
-0.659M |
Other
Non
Cash
Items
|
0.33M |
-0.058M |
0.546M |
0.012M |
-0.147M |
Free
Cash
Flow
|
-11.813M |
-0.395M |
3.815M |
1.085M |
0.447M |