Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.166M |
-0.342M |
-0.924M |
-3.561M |
-3.737M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.166M |
-0.342M |
-0.924M |
-3.561M |
-4.47M |
Selling
General
Administrative
|
1.433M |
1.233M |
1.103M |
1.611M |
1.447M |
Gross
Profit
|
1.865M |
1.111M |
1.043M |
0.257M |
-0.283M |
Reconciled
Depreciation
|
0.063M |
0.021M |
0.023M |
0.023M |
0.018M |
Ebit
|
-0.772M |
-0.876M |
-1.444M |
-4.065M |
-3.004M |
Ebitda
|
-0.708M |
-0.855M |
-1.421M |
-4.042M |
-2.986M |
Depreciation
And
Amortization
|
0.063M |
0.021M |
0.023M |
0.023M |
0.018M |
Operating
Income
|
-0.772M |
-0.876M |
-1.444M |
-4.065M |
-3.004M |
Other
Operating
Expenses
|
1.2M |
1.11M |
1.464M |
4.115M |
3.454M |
Interest
Expense
|
0.548M |
0.513M |
0.497M |
0.484M |
0.733M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.006M |
0M |
0.001M |
0.003M |
0.01M |
Net
Interest
Income
|
-0.542M |
-0.513M |
-0.497M |
-0.481M |
-0.723M |
Income
Tax
Expense
|
-0.772M |
-0.876M |
-1.444M |
-4.065M |
0.733M |
Total
Revenue
|
1.865M |
1.111M |
1.043M |
0.257M |
-0.283M |
Total
Operating
Expenses
|
2.031M |
1.453M |
1.968M |
3.818M |
3.454M |
Cost
Of
Revenue
|
- |
- |
0.865M |
0.153M |
0.213M |
Total
Other
Income
Expense
Net
|
-0.166M |
-0.342M |
-0.924M |
-3.561M |
-0.733M |
Net
Income
From
Continuing
Ops
|
-0.166M |
-0.342M |
-0.924M |
-3.561M |
-3.737M |
Net
Income
Applicable
To
Common
Shares
|
-0.166M |
-0.342M |
-0.924M |
-3.561M |
-3.737M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
27.24M |
27.365M |
24.406M |
25.238M |
24.091M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.125M |
0.155M |
0.042M |
0.02M |
0.027M |
Total
Liab
|
13.731M |
13.69M |
13.086M |
13.098M |
14.511M |
Total
Stockholder
Equity
|
13.509M |
13.675M |
11.32M |
12.14M |
9.58M |
Other
Current
Liab
|
-0.05M |
-0.05M |
-0.151M |
-0.113M |
-0.359M |
Common
Stock
|
4.167M |
4.167M |
2.817M |
2.757M |
2.029M |
Capital
Stock
|
4.167M |
4.167M |
2.817M |
2.757M |
2.029M |
Retained
Earnings
|
-5.944M |
-5.778M |
-5.436M |
-4.512M |
-2.55M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.221M |
0.186M |
0.053M |
0.064M |
23.962M |
Cash
|
0.981M |
2.519M |
0.067M |
1.536M |
0.029M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.05M |
0.05M |
0.151M |
0.113M |
0.359M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
12.294M |
10.755M |
12.572M |
11.188M |
11.744M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
13.275M |
13.275M |
12.639M |
12.724M |
11.774M |
Other
Stockholder
Equity
|
1.777M |
1.611M |
2.619M |
1.755M |
10.101M |
Property
Plant
Equipment
|
26.039M |
0.055M |
24.285M |
23.638M |
23.984M |
Total
Current
Assets
|
0.981M |
2.519M |
0.067M |
1.536M |
0.067M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.095M |
0.03M |
0.012M |
0.043M |
0.038M |
Long
Term
Debt
|
- |
- |
11.052M |
11.052M |
9.881M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.05M |
0.05M |
0.151M |
0.113M |
0.359M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.051M |
-0.028M |
Non
Currrent
Assets
Other
|
25.835M |
24.605M |
24.262M |
23.592M |
-0.061M |
Non
Current
Assets
Total
|
26.039M |
24.66M |
24.285M |
23.638M |
0.061M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-0.604M |
-0.058M |
-0.168M |
-1.724M |
1.084M |
Total
Cashflows
From
Investing
Activities
|
-0.604M |
-0.058M |
-0.168M |
-1.724M |
1.084M |
Total
Cash
From
Financing
Activities
|
3.334M |
3.334M |
0.019M |
5.27M |
4.632M |
Net
Income
|
-0.166M |
-0.342M |
-0.924M |
-3.561M |
-3.737M |
Change
In
Cash
|
-1.538M |
2.452M |
-1.469M |
1.507M |
0.023M |
Begin
Period
Cash
Flow
|
2.519M |
0.067M |
1.536M |
0.029M |
0.006M |
End
Period
Cash
Flow
|
0.981M |
2.519M |
0.067M |
1.536M |
0.029M |
Total
Cash
From
Operating
Activities
|
-0.934M |
-0.823M |
-1.32M |
-2.039M |
-5.694M |
Depreciation
|
0.063M |
0.021M |
0.023M |
0.023M |
0.018M |
Other
Cashflows
From
Investing
Activities
|
0.006M |
0M |
0.001M |
-1.735M |
0.01M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0.119M |
4.06M |
1.994M |
Other
Cashflows
From
Financing
Activities
|
-0.604M |
5.656M |
-0.168M |
7.868M |
3.434M |
Capital
Expenditures
|
0.212M |
0.053M |
0.008M |
0.008M |
0.04M |
Change
In
Working
Capital
|
0.006M |
-0.164M |
0.083M |
-0.41M |
-3.69M |
Other
Non
Cash
Items
|
-0.838M |
-0.338M |
-0.502M |
2.081M |
1.715M |
Free
Cash
Flow
|
-1.146M |
-0.876M |
-1.32M |
-2.047M |
-5.734M |