Income Statement
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
6.701M |
15.874M |
6.448M |
4.69M |
4.591M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4.692M |
12.078M |
3.283M |
2.974M |
3.38M |
Selling
General
Administrative
|
1.567M |
1.438M |
1.341M |
1.139M |
1.298M |
Gross
Profit
|
21.89M |
23.156M |
18.501M |
14.989M |
12.748M |
Reconciled
Depreciation
|
5.69M |
4.727M |
4.149M |
3.779M |
2.339M |
Ebit
|
9.134M |
11.081M |
7.464M |
5.787M |
5.165M |
Ebitda
|
14.824M |
15.808M |
11.496M |
9.275M |
7.22M |
Depreciation
And
Amortization
|
5.69M |
4.727M |
4.032M |
3.488M |
2.055M |
Operating
Income
|
8.598M |
11.081M |
7.464M |
5.787M |
5.165M |
Other
Operating
Expenses
|
18.231M |
15.481M |
14.268M |
12.254M |
11.947M |
Interest
Expense
|
2.115M |
0.946M |
0.739M |
0.806M |
0.452M |
Tax
Provision
|
2.009M |
3.796M |
3.165M |
1.716M |
1.211M |
Interest
Income
|
0.665M |
0.042M |
0.001M |
0.029M |
0.031M |
Net
Interest
Income
|
-1.897M |
-1.286M |
-1.016M |
-1.097M |
-0.574M |
Income
Tax
Expense
|
2.009M |
3.796M |
3.165M |
1.716M |
1.211M |
Total
Revenue
|
27.147M |
26.902M |
21.892M |
18.041M |
16.95M |
Total
Operating
Expenses
|
12.974M |
11.735M |
10.877M |
9.202M |
7.745M |
Cost
Of
Revenue
|
5.257M |
3.746M |
3.391M |
3.052M |
4.202M |
Total
Other
Income
Expense
Net
|
-1.897M |
4.793M |
-1.016M |
-1.097M |
-0.574M |
Net
Income
From
Continuing
Ops
|
4.692M |
12.078M |
3.283M |
2.974M |
3.38M |
Net
Income
Applicable
To
Common
Shares
|
- |
12.078M |
3.283M |
2.974M |
5.343M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
372.644M |
353.868M |
280.332M |
216.347M |
186.966M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
3.988M |
4.273M |
3.628M |
3.707M |
Total
Liab
|
142.172M |
148.522M |
129.073M |
94.965M |
69.808M |
Total
Stockholder
Equity
|
230.472M |
205.346M |
151.259M |
121.382M |
117.158M |
Other
Current
Liab
|
5.854M |
6.369M |
-0.001M |
3.769M |
4.452M |
Common
Stock
|
0.329M |
0.301M |
0.298M |
0.297M |
0.296M |
Capital
Stock
|
0.329M |
0.301M |
0.298M |
0.297M |
0.296M |
Retained
Earnings
|
56.047M |
55.508M |
26.772M |
26.595M |
27.409M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
- |
- |
- |
0.361M |
0.361M |
Cash
|
42.132M |
46.465M |
9.105M |
13.066M |
13.662M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.006M |
9.83M |
7.464M |
6.342M |
5.092M |
Current
Deferred
Revenue
|
- |
- |
4.822M |
- |
- |
Net
Debt
|
26.57M |
30.625M |
67.002M |
50.095M |
28.669M |
Short
Term
Debt
|
0.826M |
1.612M |
1.258M |
1.298M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
68.702M |
77.09M |
76.107M |
63.161M |
42.331M |
Other
Stockholder
Equity
|
174.096M |
149.537M |
124.189M |
94.49M |
89.453M |
Property
Plant
Equipment
|
- |
303.272M |
266.155M |
199.022M |
181.956M |
Total
Current
Assets
|
44.862M |
50.596M |
14.177M |
16.964M |
17.667M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.509M |
- |
- |
Net
Receivables
|
1.342M |
1.198M |
3.829M |
3.197M |
3.325M |
Long
Term
Debt
|
54.046M |
66.196M |
64.941M |
50.705M |
42.331M |
Inventory
|
0.145M |
0.143M |
0.29M |
0.27M |
0.298M |
Accounts
Payable
|
1.326M |
1.849M |
1.385M |
1.275M |
0.64M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-14.943M |
-13.587M |
Non
Currrent
Assets
Other
|
30.605M |
29.215M |
33.676M |
30.246M |
18.803M |
Non
Current
Assets
Total
|
327.782M |
303.272M |
266.155M |
199.383M |
169.299M |
Capital
Lease
Obligations
|
14.656M |
10.894M |
11.166M |
12.456M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
-15.138M |
25.974M |
-23.288M |
-11.599M |
-0.004M |
Total
Cashflows
From
Investing
Activities
|
- |
25.974M |
-23.288M |
-11.599M |
-0.004M |
Total
Cash
From
Financing
Activities
|
-3.05M |
-6.123M |
7.94M |
2.196M |
1.564M |
Net
Income
|
6.701M |
15.874M |
6.448M |
4.69M |
6.765M |
Change
In
Cash
|
-4.333M |
37.36M |
-3.961M |
-0.596M |
8.672M |
Begin
Period
Cash
Flow
|
46.465M |
9.105M |
13.066M |
13.662M |
4.99M |
End
Period
Cash
Flow
|
42.132M |
46.465M |
9.105M |
13.066M |
13.662M |
Total
Cash
From
Operating
Activities
|
13.855M |
17.509M |
11.387M |
8.807M |
7.112M |
Depreciation
|
5.69M |
4.727M |
4.149M |
3.779M |
2.339M |
Other
Cashflows
From
Investing
Activities
|
- |
0.013M |
0.001M |
0.029M |
6.88M |
Dividends
Paid
|
5.295M |
4.601M |
3.865M |
3.572M |
3.279M |
Change
To
Inventory
|
-0.002M |
0.148M |
-0.02M |
0.028M |
-0.041M |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.693M |
0.071M |
46.521M |
Other
Cashflows
From
Financing
Activities
|
-5.141M |
-2.101M |
11.549M |
5.697M |
0.576M |
Capital
Expenditures
|
15.803M |
11.961M |
26.474M |
11.628M |
14.029M |
Change
In
Working
Capital
|
0.759M |
2.22M |
0.296M |
0.046M |
0.416M |
Other
Non
Cash
Items
|
1.846M |
-5.513M |
1.016M |
1.097M |
0.707M |
Free
Cash
Flow
|
-1.948M |
5.548M |
-15.087M |
-2.821M |
-6.917M |