Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
0.906M |
0.409M |
0.193M |
-0.948M |
0.139M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.903M |
0.407M |
0.195M |
-0.933M |
0.142M |
Selling
General
Administrative
|
6.73M |
5.557M |
5.142M |
5.53M |
5.357M |
Gross
Profit
|
7.769M |
6.023M |
5.301M |
4.539M |
4.849M |
Reconciled
Depreciation
|
0.718M |
0.656M |
0.638M |
0.651M |
0.392M |
Ebit
|
1.113M |
0.585M |
0.348M |
-0.777M |
0.26M |
Ebitda
|
1.831M |
1.241M |
0.948M |
-0.126M |
0.652M |
Depreciation
And
Amortization
|
0.718M |
0.656M |
0.6M |
0.651M |
0.392M |
Operating
Income
|
1.113M |
0.585M |
0.348M |
-0.777M |
0.26M |
Other
Operating
Expenses
|
20.01M |
15.007M |
13.295M |
12.179M |
12.341M |
Interest
Expense
|
0.207M |
0.176M |
0.155M |
0.171M |
0.121M |
Tax
Provision
|
0.003M |
0.002M |
-0.002M |
-0.015M |
-0.003M |
Interest
Income
|
- |
- |
0.155M |
0.171M |
0.121M |
Net
Interest
Income
|
-0.207M |
-0.176M |
-0.155M |
-0.171M |
-0.121M |
Income
Tax
Expense
|
0.003M |
0.002M |
-0.002M |
-0.015M |
-0.003M |
Total
Revenue
|
21.123M |
15.592M |
13.605M |
11.402M |
12.601M |
Total
Operating
Expenses
|
6.656M |
5.438M |
4.991M |
5.316M |
4.589M |
Cost
Of
Revenue
|
13.354M |
9.569M |
8.304M |
6.863M |
7.752M |
Total
Other
Income
Expense
Net
|
-0.207M |
-0.176M |
-0.155M |
-0.171M |
-0.121M |
Net
Income
From
Continuing
Ops
|
0.903M |
0.407M |
0.195M |
-0.933M |
0.142M |
Net
Income
Applicable
To
Common
Shares
|
0.903M |
0.407M |
0.195M |
-0.933M |
0.142M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
15.308M |
11.755M |
10.287M |
8.648M |
7.854M |
Intangible
Assets
|
1.3M |
1.166M |
1.144M |
1.054M |
0.969M |
Other
Current
Assets
|
- |
5.931M |
4.207M |
3.923M |
3.224M |
Total
Liab
|
13.16M |
10.555M |
9.543M |
8.464M |
7.843M |
Total
Stockholder
Equity
|
2.148M |
1.2M |
0.744M |
0.184M |
0.011M |
Other
Current
Liab
|
1.787M |
3.635M |
0.001M |
2.394M |
3.478M |
Common
Stock
|
6.25M |
6.25M |
6.25M |
6.217M |
6.061M |
Capital
Stock
|
0.568M |
0.568M |
0.568M |
6.217M |
6.061M |
Retained
Earnings
|
-5.276M |
-6.224M |
-6.68M |
-6.991M |
-6.058M |
Good
Will
|
1.345M |
1.345M |
1.345M |
1.345M |
1.345M |
Other
Assets
|
1.251M |
0.043M |
1.096M |
1.062M |
0.9M |
Cash
|
0.533M |
1.096M |
1.254M |
0.725M |
0.485M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.32M |
8.43M |
7.306M |
6.835M |
6.443M |
Current
Deferred
Revenue
|
- |
- |
3.243M |
- |
- |
Net
Debt
|
2.469M |
1.065M |
0.398M |
1.138M |
1.091M |
Short
Term
Debt
|
2.737M |
1.296M |
0.73M |
1.229M |
1M |
Short
Long
Term
Debt
|
2.616M |
1.175M |
0.595M |
1.141M |
1M |
Short
Long
Term
Debt
Total
|
3.002M |
2.161M |
1.652M |
1.863M |
1.576M |
Other
Stockholder
Equity
|
1.174M |
1.174M |
1.174M |
0.958M |
0.207M |
Property
Plant
Equipment
|
0.504M |
0.565M |
0.619M |
0.287M |
0.138M |
Total
Current
Assets
|
12.118M |
8.636M |
7.136M |
5.919M |
5.359M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.665M |
5.931M |
4.207M |
3.923M |
3.224M |
Long
Term
Debt
|
0.04M |
0.604M |
0.564M |
0.57M |
0.576M |
Inventory
|
3.455M |
1.609M |
1.675M |
1.271M |
1.65M |
Accounts
Payable
|
5.796M |
3.499M |
3.332M |
3.212M |
1.365M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.348M |
-0.199M |
Non
Currrent
Assets
Other
|
0.041M |
0.043M |
0.043M |
0.043M |
0.043M |
Non
Current
Assets
Total
|
3.19M |
3.119M |
3.151M |
2.729M |
2.495M |
Capital
Lease
Obligations
|
0.346M |
0.382M |
0.493M |
0.152M |
- |
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
|
-0.686M |
-0.625M |
-0.574M |
-0.583M |
-0.543M |
Total
Cashflows
From
Investing
Activities
|
-0.686M |
-0.625M |
-0.574M |
-0.583M |
-0.543M |
Total
Cash
From
Financing
Activities
|
0.706M |
0.472M |
-0.471M |
1.071M |
0.344M |
Net
Income
|
0.903M |
0.407M |
0.195M |
-0.933M |
0.142M |
Change
In
Cash
|
-0.563M |
-0.158M |
0.53M |
0.24M |
0.183M |
Begin
Period
Cash
Flow
|
1.096M |
1.254M |
0.724M |
0.485M |
0.302M |
End
Period
Cash
Flow
|
0.533M |
1.096M |
1.254M |
0.725M |
0.485M |
Total
Cash
From
Operating
Activities
|
-0.587M |
0.002M |
1.574M |
-0.249M |
0.38M |
Depreciation
|
0.718M |
0.656M |
0.638M |
0.651M |
0.392M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.846M |
0.066M |
-0.404M |
0.379M |
-0.295M |
Sale
Purchase
Of
Stock
|
- |
- |
0.249M |
1.106M |
- |
Other
Cashflows
From
Financing
Activities
|
0.721M |
0.494M |
-0.714M |
-0.025M |
0.376M |
Capital
Expenditures
|
0.686M |
0.625M |
0.574M |
0.583M |
0.543M |
Change
In
Working
Capital
|
-2.244M |
-1.208M |
0.633M |
0.039M |
0.353M |
Other
Non
Cash
Items
|
-0.009M |
0.176M |
0.155M |
-0.006M |
-0.109M |
Free
Cash
Flow
|
-1.273M |
-0.623M |
1M |
-0.832M |
-0.163M |