Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
0.279M |
2.016M |
2.258M |
1.083M |
-1.637M |
Minority
Interest
|
0.007M |
0.016M |
-0.012M |
-0.011M |
-1.303M |
Net
Income
|
0.017M |
1.524M |
1.607M |
0.975M |
-1.362M |
Selling
General
Administrative
|
11.94M |
11.256M |
10.293M |
9.253M |
8.446M |
Gross
Profit
|
12.751M |
13.657M |
12.962M |
10.771M |
7.365M |
Reconciled
Depreciation
|
0.483M |
0.413M |
0.346M |
0.33M |
0.719M |
Ebit
|
0.69M |
2.131M |
2.464M |
1.356M |
-1.361M |
Ebitda
|
1.173M |
2.558M |
2.81M |
1.686M |
-0.642M |
Depreciation
And
Amortization
|
0.483M |
0.426M |
0.346M |
0.33M |
0.719M |
Operating
Income
|
0.69M |
2.131M |
2.464M |
1.356M |
-1.361M |
Other
Operating
Expenses
|
233.072M |
253.562M |
244.209M |
168.079M |
126.81M |
Interest
Expense
|
0.137M |
0.116M |
0.207M |
0.273M |
0.276M |
Tax
Provision
|
0.262M |
0.508M |
0.652M |
0.109M |
-0.275M |
Interest
Income
|
- |
- |
0.207M |
0.272M |
0.264M |
Net
Interest
Income
|
-0.137M |
-0.116M |
-0.207M |
-0.273M |
-0.276M |
Income
Tax
Expense
|
0.262M |
0.508M |
0.652M |
0.109M |
-0.275M |
Total
Revenue
|
233.762M |
255.707M |
246.673M |
169.413M |
125.472M |
Total
Operating
Expenses
|
12.061M |
11.512M |
10.498M |
9.438M |
8.704M |
Cost
Of
Revenue
|
221.011M |
242.051M |
233.711M |
158.641M |
118.107M |
Total
Other
Income
Expense
Net
|
-0.411M |
-0.116M |
-0.207M |
-0.273M |
-0.276M |
Net
Income
From
Continuing
Ops
|
0.017M |
1.508M |
1.606M |
0.975M |
-1.362M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.524M |
1.607M |
1.509M |
-0.735M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
12.328M |
12.555M |
11.651M |
12.026M |
12.465M |
Intangible
Assets
|
0M |
0.066M |
0.135M |
0.206M |
0.281M |
Other
Current
Assets
|
- |
4.739M |
5.01M |
4.64M |
7.132M |
Total
Liab
|
7.113M |
7.711M |
8.272M |
10.171M |
13.365M |
Total
Stockholder
Equity
|
5.23M |
4.851M |
3.392M |
1.866M |
0.403M |
Other
Current
Liab
|
1.859M |
4.141M |
3.739M |
5.034M |
6.071M |
Common
Stock
|
2.657M |
2.657M |
2.657M |
2.657M |
2.657M |
Capital
Stock
|
2.657M |
2.657M |
2.657M |
2.657M |
2.657M |
Retained
Earnings
|
-0.094M |
-0.118M |
-1.642M |
-3.249M |
-4.755M |
Good
Will
|
0.214M |
0.368M |
0.016M |
0.016M |
0.021M |
Other
Assets
|
- |
- |
- |
- |
0.194M |
Cash
|
3.247M |
3.157M |
1.845M |
1.66M |
1.571M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.777M |
7.367M |
7.926M |
9.693M |
11.11M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.826M |
-0.825M |
1.505M |
2.151M |
2.696M |
Short
Term
Debt
|
3.753M |
2.031M |
3.062M |
3.393M |
3.768M |
Short
Long
Term
Debt
|
3.647M |
1.959M |
2.967M |
3.161M |
3.632M |
Short
Long
Term
Debt
Total
|
4.073M |
2.332M |
3.35M |
3.811M |
4.268M |
Other
Stockholder
Equity
|
2.666M |
2.311M |
2.377M |
2.458M |
4.333M |
Property
Plant
Equipment
|
- |
1.029M |
0.943M |
1.113M |
1.82M |
Total
Current
Assets
|
10.568M |
11.015M |
10.485M |
10.627M |
10.084M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
2.763M |
0.06M |
Net
Receivables
|
1.529M |
2.467M |
2.31M |
4.496M |
4.295M |
Long
Term
Debt
|
0.222M |
0.218M |
0.233M |
0.266M |
0.279M |
Inventory
|
3.19M |
3.119M |
3.629M |
1.564M |
1.381M |
Accounts
Payable
|
1.166M |
1.195M |
1.125M |
1.266M |
1.272M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1.399M |
-1.832M |
Non
Currrent
Assets
Other
|
0.24M |
- |
- |
- |
2.381M |
Non
Current
Assets
Total
|
1.76M |
1.54M |
1.166M |
1.399M |
2.381M |
Capital
Lease
Obligations
|
0.204M |
0.155M |
0.15M |
0.384M |
0.357M |
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
|
-0.394M |
0.222M |
-0.15M |
-0.047M |
-0.047M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.174M |
-0.15M |
-0.196M |
-0.215M |
Total
Cash
From
Financing
Activities
|
1.305M |
-1.334M |
-0.437M |
-0.723M |
0.025M |
Net
Income
|
0.279M |
2.016M |
2.258M |
1.981M |
-1.637M |
Change
In
Cash
|
0.35M |
0.248M |
-0.005M |
0.315M |
0.783M |
Begin
Period
Cash
Flow
|
4.666M |
4.418M |
4.423M |
4.108M |
3.325M |
End
Period
Cash
Flow
|
5.015M |
4.666M |
4.418M |
4.423M |
4.108M |
Total
Cash
From
Operating
Activities
|
-0.995M |
1.583M |
0.645M |
1.25M |
0.897M |
Depreciation
|
0.483M |
0.413M |
0.346M |
0.33M |
0.719M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.006M |
-0.006M |
-0.126M |
0.678M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.071M |
0.499M |
-2.067M |
-0.368M |
0.24M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1.315M |
-0.123M |
-0.428M |
-0.318M |
0.032M |
Capital
Expenditures
|
0.39M |
0.041M |
0.15M |
0.07M |
0.893M |
Change
In
Working
Capital
|
-1.911M |
-0.168M |
-1.519M |
0.009M |
1.909M |
Other
Non
Cash
Items
|
0.154M |
-0.677M |
-0.439M |
-1.07M |
-0.094M |
Free
Cash
Flow
|
-1.385M |
1.543M |
0.495M |
1.18M |
0.004M |