Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
6.138M |
7.661M |
6.87M |
4.805M |
4.315M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4.975M |
6.181M |
5.56M |
3.911M |
3.482M |
Selling
General
Administrative
|
6.463M |
6.633M |
6.465M |
5.709M |
5.736M |
Gross
Profit
|
12.607M |
14.297M |
13.341M |
10.522M |
10.051M |
Reconciled
Depreciation
|
0.131M |
0.127M |
0.143M |
0.153M |
0.11M |
Ebit
|
6.144M |
7.665M |
6.876M |
4.813M |
4.315M |
Ebitda
|
6.275M |
7.792M |
7.019M |
4.966M |
4.425M |
Depreciation
And
Amortization
|
0.131M |
0.127M |
0.143M |
0.153M |
0.11M |
Operating
Income
|
6.144M |
7.665M |
6.876M |
4.813M |
4.315M |
Other
Operating
Expenses
|
6.463M |
6.633M |
6.465M |
5.709M |
5.736M |
Interest
Expense
|
0.006M |
0.004M |
0.006M |
0.008M |
0M |
Tax
Provision
|
1.163M |
1.48M |
1.31M |
0.894M |
0.833M |
Interest
Income
|
- |
- |
0.006M |
0.008M |
- |
Net
Interest
Income
|
-0.006M |
-0.004M |
-0.006M |
-0.008M |
- |
Income
Tax
Expense
|
1.163M |
1.48M |
1.31M |
0.894M |
0.833M |
Total
Revenue
|
12.607M |
14.297M |
13.341M |
10.522M |
10.051M |
Total
Operating
Expenses
|
6.463M |
6.633M |
6.465M |
5.709M |
5.736M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-0.006M |
-0.004M |
-0.006M |
-0.008M |
0M |
Net
Income
From
Continuing
Ops
|
4.975M |
6.181M |
5.56M |
3.911M |
3.482M |
Net
Income
Applicable
To
Common
Shares
|
4.975M |
6.181M |
5.56M |
3.911M |
3.482M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
8.687M |
10.877M |
11.547M |
9.579M |
10.597M |
Intangible
Assets
|
0.07M |
0.094M |
0.102M |
0.105M |
0.093M |
Other
Current
Assets
|
3.389M |
5.278M |
4.397M |
-0M |
4.074M |
Total
Liab
|
3.711M |
5.73M |
4.973M |
3.902M |
4.225M |
Total
Stockholder
Equity
|
4.977M |
5.146M |
6.574M |
5.677M |
6.372M |
Other
Current
Liab
|
1.831M |
2.082M |
1.593M |
1.682M |
1.011M |
Common
Stock
|
0.112M |
0.112M |
0.112M |
0.112M |
0.112M |
Capital
Stock
|
0.112M |
0.112M |
0.112M |
0.112M |
0.112M |
Retained
Earnings
|
4.845M |
5.014M |
5.673M |
4.949M |
5.523M |
Good
Will
|
0.343M |
0.343M |
0.343M |
0.343M |
0.343M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.058M |
3.781M |
6.321M |
5.374M |
5.867M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.353M |
5.669M |
4.863M |
3.715M |
4.225M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.69M |
-3.716M |
-6.172M |
-5.144M |
-5.867M |
Short
Term
Debt
|
0.07M |
0.065M |
0.084M |
0.082M |
0.002M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.368M |
0.065M |
0.149M |
0.23M |
- |
Other
Stockholder
Equity
|
0.02M |
0.02M |
0.789M |
0.615M |
1.01M |
Property
Plant
Equipment
|
0.598M |
0.296M |
0.38M |
0.461M |
0.218M |
Total
Current
Assets
|
7.676M |
10.144M |
10.722M |
8.669M |
9.942M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.009M |
0.002M |
0.004M |
0.005M |
0.002M |
Net
Receivables
|
2.879M |
5.999M |
6.597M |
3.265M |
5.01M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.451M |
3.522M |
3.186M |
1.951M |
2.611M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.454M |
-0.365M |
-0.273M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.91M |
0.655M |
Non
Current
Assets
Total
|
1.011M |
0.732M |
0.825M |
0.91M |
0.655M |
Capital
Lease
Obligations
|
0.368M |
0.065M |
0.149M |
0.23M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.032M |
0.002M |
0M |
-0.003M |
0.012M |
Total
Cashflows
From
Investing
Activities
|
-0.032M |
-0.033M |
-0.057M |
-0.107M |
-0.041M |
Total
Cash
From
Financing
Activities
|
-5.232M |
-7.696M |
-4.75M |
-4.688M |
-2.683M |
Net
Income
|
6.138M |
7.661M |
6.87M |
4.805M |
3.482M |
Change
In
Cash
|
0.498M |
-0.014M |
-1.496M |
0.635M |
-8.52M |
Begin
Period
Cash
Flow
|
3.781M |
3.795M |
5.291M |
4.655M |
13.176M |
End
Period
Cash
Flow
|
4.279M |
3.781M |
3.795M |
5.291M |
4.655M |
Total
Cash
From
Operating
Activities
|
5.762M |
7.715M |
3.311M |
5.431M |
-5.797M |
Depreciation
|
0.131M |
0.127M |
0.143M |
0.153M |
0.11M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
-0.003M |
0.012M |
Dividends
Paid
|
5.144M |
9.811M |
4.836M |
4.502M |
2.683M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0.174M |
-0.227M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.088M |
-0.088M |
-0.088M |
-0.088M |
-0.041M |
Capital
Expenditures
|
0.025M |
0.035M |
0.058M |
0.104M |
0.052M |
Change
In
Working
Capital
|
0.81M |
1.286M |
-2.558M |
1.356M |
-9.256M |
Other
Non
Cash
Items
|
-1.318M |
-1.36M |
-1.144M |
-0.883M |
-0.133M |
Free
Cash
Flow
|
5.737M |
7.68M |
3.253M |
5.326M |
-5.849M |