Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
52.099M |
52.063M |
51.268M |
43.857M |
48.276M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
42.404M |
40.328M |
39.861M |
34.355M |
37.792M |
Selling
General
Administrative
|
10.514M |
10.931M |
13.532M |
10.936M |
11.279M |
Gross
Profit
|
115.463M |
113.505M |
111.64M |
100.368M |
108.802M |
Reconciled
Depreciation
|
6.521M |
6.933M |
6.656M |
6.122M |
3.105M |
Ebit
|
52.359M |
52.3M |
51.821M |
44.517M |
48.374M |
Ebitda
|
58.88M |
59.233M |
58.477M |
50.639M |
51.836M |
Depreciation
And
Amortization
|
6.521M |
6.933M |
6.656M |
6.122M |
3.462M |
Operating
Income
|
51.611M |
52.258M |
51.773M |
44.135M |
48.374M |
Other
Operating
Expenses
|
251.951M |
239.602M |
214.589M |
194.495M |
204.664M |
Interest
Expense
|
0.26M |
0.237M |
0.553M |
0.66M |
0.455M |
Tax
Provision
|
9.695M |
11.735M |
11.407M |
9.502M |
10.484M |
Interest
Income
|
0.748M |
0.042M |
0.048M |
0.382M |
0.357M |
Net
Interest
Income
|
0.488M |
-0.195M |
-0.505M |
-0.267M |
-0.087M |
Income
Tax
Expense
|
9.695M |
11.735M |
11.407M |
9.502M |
10.484M |
Total
Revenue
|
303.562M |
291.86M |
266.362M |
238.63M |
253.038M |
Total
Operating
Expenses
|
63.852M |
61.247M |
59.867M |
56.233M |
60.428M |
Cost
Of
Revenue
|
188.099M |
178.355M |
154.722M |
138.262M |
144.236M |
Total
Other
Income
Expense
Net
|
0.207M |
-0.121M |
-0.151M |
0.15M |
-0.098M |
Net
Income
From
Continuing
Ops
|
42.404M |
40.328M |
39.861M |
34.355M |
37.792M |
Net
Income
Applicable
To
Common
Shares
|
42.404M |
40.328M |
39.861M |
34.355M |
37.792M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
245.51M |
269.675M |
234.485M |
216.379M |
215.715M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
53.337M |
53.337M |
43.797M |
28.434M |
33.188M |
Total
Liab
|
71.296M |
96.417M |
77.991M |
78.904M |
82.658M |
Total
Stockholder
Equity
|
174.214M |
173.258M |
156.494M |
137.475M |
133.057M |
Other
Current
Liab
|
23.802M |
27.821M |
28.802M |
22.072M |
4.103M |
Common
Stock
|
20.998M |
20.997M |
10.568M |
10.567M |
10.567M |
Capital
Stock
|
20.998M |
20.997M |
10.568M |
10.567M |
10.567M |
Retained
Earnings
|
148.303M |
145.408M |
134.592M |
116.098M |
112.028M |
Good
Will
|
3.232M |
3.232M |
3.232M |
3.232M |
3.232M |
Other
Assets
|
0.114M |
6.378M |
0.254M |
4.334M |
3.261M |
Cash
|
63.222M |
52.144M |
83.261M |
67.445M |
68.664M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
64.069M |
89.287M |
69.751M |
51.668M |
62.457M |
Current
Deferred
Revenue
|
-23.167M |
-25.207M |
-27.55M |
-20.416M |
- |
Net
Debt
|
-55.944M |
-46.43M |
-77.077M |
-61.506M |
-68.464M |
Short
Term
Debt
|
2.696M |
2.166M |
2.948M |
2.568M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
7.278M |
5.714M |
6.184M |
5.939M |
0.2M |
Other
Stockholder
Equity
|
-169.301M |
-166.405M |
-145.16M |
-126.665M |
10.462M |
Property
Plant
Equipment
|
43.051M |
42.305M |
43.257M |
44.392M |
37.449M |
Total
Current
Assets
|
199.113M |
217.76M |
187.742M |
164.421M |
171.773M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
46.979M |
51.171M |
42.949M |
26.372M |
30.361M |
Long
Term
Debt
|
- |
- |
0.2M |
0.2M |
0.2M |
Inventory
|
87.44M |
112.279M |
60.684M |
68.542M |
69.921M |
Accounts
Payable
|
60.738M |
84.507M |
65.551M |
47.444M |
58.354M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-67.105M |
-61.197M |
Non
Currrent
Assets
Other
|
-46.283M |
-45.537M |
-46.489M |
-47.624M |
43.942M |
Non
Current
Assets
Total
|
46.397M |
51.915M |
46.743M |
51.958M |
43.942M |
Capital
Lease
Obligations
|
7.278M |
5.714M |
6.184M |
5.939M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.253M |
-2.968M |
-2.68M |
-4.105M |
-4.156M |
Total
Cashflows
From
Investing
Activities
|
-2.253M |
-2.968M |
-2.68M |
-4.105M |
-4.156M |
Total
Cash
From
Financing
Activities
|
-35.559M |
-34.829M |
-37.193M |
-27.931M |
-28.158M |
Net
Income
|
42.404M |
40.328M |
39.861M |
34.355M |
37.792M |
Change
In
Cash
|
11.078M |
-31.117M |
15.816M |
-1.219M |
17.985M |
Begin
Period
Cash
Flow
|
52.144M |
83.261M |
67.445M |
68.664M |
50.679M |
End
Period
Cash
Flow
|
63.222M |
52.144M |
83.261M |
67.445M |
68.664M |
Total
Cash
From
Operating
Activities
|
49.266M |
6.535M |
55.885M |
30.803M |
50.269M |
Depreciation
|
6.521M |
6.933M |
6.656M |
6.122M |
3.105M |
Other
Cashflows
From
Investing
Activities
|
0.467M |
0.042M |
0.131M |
0.11M |
0.107M |
Dividends
Paid
|
32.298M |
32.298M |
34.083M |
25.236M |
28.405M |
Change
To
Inventory
|
22.966M |
-50.272M |
6.346M |
1.717M |
1.449M |
Sale
Purchase
Of
Stock
|
- |
- |
0.051M |
0.028M |
0.247M |
Other
Cashflows
From
Financing
Activities
|
-3.275M |
-3.354M |
-3.161M |
-2.723M |
-4.156M |
Capital
Expenditures
|
2.854M |
3.248M |
2.811M |
4.215M |
4.263M |
Change
In
Working
Capital
|
5.632M |
-41.818M |
11.021M |
-4.345M |
9.861M |
Other
Non
Cash
Items
|
-0.488M |
0.195M |
0.505M |
0.278M |
0.098M |
Free
Cash
Flow
|
46.412M |
3.287M |
53.074M |
26.588M |
46.006M |