Income Statement
(Currency in GBP)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
-1.065M |
-0.749M |
-0.876M |
-2.077M |
-3.965M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.065M |
-0.987M |
-0.888M |
-3.355M |
-3.522M |
Selling
General
Administrative
|
- |
- |
- |
- |
0.694M |
Gross
Profit
|
0M |
0M |
0M |
0M |
0M |
Reconciled
Depreciation
|
0M |
0M |
0M |
0M |
0.001M |
Ebit
|
- |
-0.511M |
-0.864M |
-0.799M |
-3.317M |
Ebitda
|
-0.541M |
-0.511M |
-0.864M |
-0.799M |
-3.316M |
Depreciation
And
Amortization
|
- |
- |
- |
0.23M |
0.001M |
Operating
Income
|
-0.541M |
-0.511M |
-0.864M |
-0.799M |
-3.317M |
Other
Operating
Expenses
|
0.541M |
0.511M |
0.864M |
0.799M |
3.317M |
Interest
Expense
|
0.524M |
0.238M |
0.012M |
1.278M |
0.148M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
0.538M |
1.138M |
0.648M |
Net
Interest
Income
|
-0.524M |
-0.238M |
-0.012M |
-1.014M |
-0.148M |
Income
Tax
Expense
|
- |
0.238M |
0.012M |
1.278M |
-0.443M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.541M |
0.511M |
0.864M |
0.799M |
3.317M |
Cost
Of
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Other
Income
Expense
Net
|
-0.524M |
-0.238M |
-0.012M |
-1.278M |
-0.648M |
Net
Income
From
Continuing
Ops
|
-1.065M |
-0.749M |
-0.876M |
-2.077M |
-3.965M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.749M |
-0.876M |
-2.077M |
-3.022M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-04-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Total
Assets
|
- |
51.425M |
50.68M |
50.402M |
49.823M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.162M |
0.225M |
0.211M |
Total
Liab
|
- |
8.736M |
8.274M |
8.46M |
7.566M |
Total
Stockholder
Equity
|
- |
42.689M |
42.406M |
41.942M |
42.257M |
Other
Current
Liab
|
- |
2.719M |
2.715M |
8.46M |
4.763M |
Common
Stock
|
- |
20.321M |
19.021M |
17.959M |
17.188M |
Capital
Stock
|
- |
20.321M |
6.025M |
4.963M |
17.188M |
Retained
Earnings
|
- |
-26.183M |
-25.118M |
-24.369M |
-23.493M |
Good
Will
|
- |
3.583M |
3.583M |
3.583M |
3.583M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
- |
0.13M |
0.02M |
0.006M |
0.024M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
8.736M |
8.274M |
8.46M |
7.566M |
Current
Deferred
Revenue
|
- |
- |
- |
-5.013M |
- |
Net
Debt
|
- |
2.373M |
2.391M |
2.077M |
1.814M |
Short
Term
Debt
|
- |
2.503M |
2.411M |
2.083M |
1.838M |
Short
Long
Term
Debt
|
- |
2.503M |
2.411M |
2.083M |
1.838M |
Short
Long
Term
Debt
Total
|
- |
2.503M |
2.411M |
2.083M |
1.838M |
Other
Stockholder
Equity
|
- |
48.551M |
48.503M |
48.352M |
48.562M |
Property
Plant
Equipment
|
- |
- |
0.157M |
0.157M |
0.157M |
Total
Current
Assets
|
- |
47.685M |
46.94M |
46.662M |
46.083M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.167M |
0.162M |
0.225M |
0.211M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
47.388M |
46.758M |
46.431M |
45.848M |
Accounts
Payable
|
- |
3.514M |
3.148M |
2.93M |
0.965M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.138M |
-0.138M |
Non
Currrent
Assets
Other
|
- |
- |
3.583M |
3.583M |
- |
Non
Current
Assets
Total
|
- |
3.74M |
3.74M |
3.74M |
3.74M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Investments
|
0M |
0M |
0M |
0M |
6.075M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
6.075M |
Total
Cash
From
Financing
Activities
|
1.392M |
1.497M |
0.561M |
3.191M |
-3.294M |
Net
Income
|
-1.065M |
-0.749M |
-0.876M |
-2.077M |
-3.022M |
Change
In
Cash
|
0.11M |
0.014M |
-0.018M |
0.004M |
-0.001M |
Begin
Period
Cash
Flow
|
0.02M |
0.006M |
0.024M |
0.02M |
0.021M |
End
Period
Cash
Flow
|
0.13M |
0.02M |
0.006M |
0.024M |
0.02M |
Total
Cash
From
Operating
Activities
|
-1.282M |
-1.483M |
-0.579M |
-3.187M |
-2.782M |
Depreciation
|
0M |
0M |
0M |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
6.075M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.63M |
-0.327M |
-0.583M |
-0.467M |
-1.218M |
Sale
Purchase
Of
Stock
|
- |
- |
1.128M |
3.738M |
0.55M |
Other
Cashflows
From
Financing
Activities
|
0.092M |
0.328M |
- |
-0.547M |
-3.844M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.265M |
-0.778M |
0.297M |
-1.114M |
-0.692M |
Other
Non
Cash
Items
|
0.048M |
0.044M |
0.012M |
0.004M |
0.868M |
Free
Cash
Flow
|
-1.282M |
-1.483M |
-0.579M |
-3.187M |
-2.782M |