Income Statement
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
10.601M |
19.085M |
14.83M |
14.82M |
15.345M |
Minority
Interest
|
-0.14M |
-0.136M |
0.123M |
0.062M |
0.053M |
Net
Income
|
8.326M |
16.155M |
11.624M |
11.773M |
12.115M |
Selling
General
Administrative
|
14.812M |
17.628M |
14.017M |
15.478M |
12.518M |
Gross
Profit
|
40.179M |
44.449M |
42.052M |
41.012M |
40.764M |
Reconciled
Depreciation
|
11.094M |
10.924M |
11.424M |
11.604M |
11.242M |
Ebit
|
11.906M |
20.513M |
16.207M |
16.082M |
16.644M |
Ebitda
|
23.218M |
31.549M |
27.77M |
27.789M |
27.886M |
Depreciation
And
Amortization
|
11.312M |
11.036M |
11.563M |
11.707M |
11.242M |
Operating
Income
|
11.906M |
20.513M |
16.207M |
16.082M |
16.384M |
Other
Operating
Expenses
|
106.535M |
104.15M |
96.055M |
94.901M |
89.49M |
Interest
Expense
|
1.523M |
1.54M |
1.516M |
1.365M |
1.377M |
Tax
Provision
|
2.135M |
2.794M |
3.09M |
2.969M |
3.152M |
Interest
Income
|
0.218M |
0.112M |
0.139M |
0.103M |
0.028M |
Net
Interest
Income
|
-1.305M |
-1.428M |
-1.377M |
-1.262M |
-1.349M |
Income
Tax
Expense
|
2.135M |
2.794M |
3.09M |
2.969M |
3.152M |
Total
Revenue
|
117.421M |
118.608M |
111.747M |
110.294M |
105.874M |
Total
Operating
Expenses
|
29.293M |
29.991M |
26.36M |
25.619M |
24.38M |
Cost
Of
Revenue
|
77.242M |
74.159M |
69.695M |
69.282M |
65.11M |
Total
Other
Income
Expense
Net
|
-1.305M |
-1.428M |
-1.377M |
-1.262M |
-1.039M |
Net
Income
From
Continuing
Ops
|
8.466M |
16.291M |
11.74M |
11.851M |
12.193M |
Net
Income
Applicable
To
Common
Shares
|
8.326M |
16.155M |
11.624M |
11.773M |
12.115M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
356.245M |
353.678M |
335.633M |
310.119M |
299.107M |
Intangible
Assets
|
- |
0.967M |
0.933M |
0.479M |
0.683M |
Other
Current
Assets
|
- |
20.417M |
18M |
17.605M |
18.192M |
Total
Liab
|
114.701M |
114.304M |
110.192M |
104.18M |
99.563M |
Total
Stockholder
Equity
|
241.412M |
239.23M |
225.283M |
205.816M |
199.482M |
Other
Current
Liab
|
3.837M |
2.418M |
4.276M |
2.885M |
3.012M |
Common
Stock
|
1.532M |
1.532M |
1.532M |
1.532M |
1.532M |
Capital
Stock
|
1.532M |
1.532M |
1.532M |
1.532M |
1.532M |
Retained
Earnings
|
235.1M |
230.232M |
220.178M |
198.259M |
192.882M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
58.204M |
46.987M |
29.647M |
32.248M |
Cash
|
47.429M |
47.397M |
43.136M |
35.52M |
24.915M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
23.377M |
23.53M |
22.721M |
21.143M |
20.332M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-14.155M |
-14.077M |
-10.029M |
-2.576M |
5.085M |
Short
Term
Debt
|
0.081M |
0.069M |
0.072M |
0.065M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
33.274M |
33.32M |
33.107M |
32.944M |
30M |
Other
Stockholder
Equity
|
4.78M |
7.466M |
3.573M |
6.025M |
5.068M |
Property
Plant
Equipment
|
- |
219.515M |
219.663M |
220.835M |
217.046M |
Total
Current
Assets
|
82.639M |
74.987M |
68.045M |
59.153M |
49.125M |
Long
Term
Investments
|
- |
- |
- |
- |
0.005M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
25.959M |
19.934M |
18M |
15.025M |
15.865M |
Long
Term
Debt
|
30M |
30M |
30M |
30M |
30M |
Inventory
|
9.187M |
7.173M |
6.909M |
6.028M |
6.018M |
Accounts
Payable
|
19.459M |
21.043M |
18.373M |
18.193M |
17.32M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-166.833M |
-158.274M |
Non
Currrent
Assets
Other
|
53.595M |
58.209M |
46.992M |
29.652M |
32.253M |
Non
Current
Assets
Total
|
273.606M |
278.691M |
267.588M |
250.966M |
249.982M |
Capital
Lease
Obligations
|
3.274M |
3.32M |
3.107M |
2.944M |
- |
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
|
-11.145M |
-9.2M |
-11.096M |
-13.938M |
-14.872M |
Total
Cashflows
From
Investing
Activities
|
-11.145M |
-9.2M |
-11.096M |
-13.835M |
-14.872M |
Total
Cash
From
Financing
Activities
|
-5.813M |
-5.576M |
-5.239M |
-4.637M |
-4.467M |
Net
Income
|
11.906M |
20.513M |
16.207M |
16.082M |
12.115M |
Change
In
Cash
|
4.261M |
7.616M |
10.605M |
9.18M |
7.659M |
Begin
Period
Cash
Flow
|
43.136M |
35.52M |
24.915M |
15.735M |
8.076M |
End
Period
Cash
Flow
|
47.397M |
43.136M |
35.52M |
24.915M |
15.735M |
Total
Cash
From
Operating
Activities
|
21.219M |
22.388M |
26.929M |
27.745M |
26.98M |
Depreciation
|
11.094M |
10.924M |
11.424M |
11.604M |
11.242M |
Other
Cashflows
From
Investing
Activities
|
0.168M |
0.112M |
0.139M |
0.103M |
0.103M |
Dividends
Paid
|
5.453M |
5.178M |
4.917M |
4.671M |
4.444M |
Change
To
Inventory
|
-0.257M |
-0.881M |
-0.01M |
1.074M |
-0.267M |
Sale
Purchase
Of
Stock
|
- |
- |
-0.078M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.36M |
-0.398M |
-0.244M |
0.034M |
-0.023M |
Capital
Expenditures
|
11.32M |
9.318M |
11.259M |
13.94M |
14.873M |
Change
In
Working
Capital
|
2.261M |
-2.24M |
2.494M |
2.422M |
0.529M |
Other
Non
Cash
Items
|
-4.083M |
-6.85M |
-3.199M |
-2.379M |
3.042M |
Free
Cash
Flow
|
9.899M |
13.07M |
15.67M |
13.805M |
12.107M |