Income Statement
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
5.078M |
5.967M |
1.592M |
-3.253M |
4.787M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4.115M |
4.932M |
1.177M |
-2.491M |
3.812M |
Selling
General
Administrative
|
14.748M |
12.097M |
12.954M |
12.542M |
11.846M |
Gross
Profit
|
23.4M |
20.403M |
17.321M |
12.878M |
21.577M |
Reconciled
Depreciation
|
2.283M |
1.973M |
1.903M |
2.302M |
1.693M |
Ebit
|
5.212M |
4.877M |
1.684M |
-3.15M |
4.996M |
Ebitda
|
7.495M |
6.85M |
3.587M |
-0.848M |
6.596M |
Depreciation
And
Amortization
|
2.283M |
1.973M |
1.903M |
2.302M |
1.6M |
Operating
Income
|
5.25M |
6.187M |
1.786M |
-3.119M |
4.996M |
Other
Operating
Expenses
|
78.706M |
69.522M |
59.753M |
64.272M |
72.712M |
Interest
Expense
|
0.134M |
0.095M |
0.092M |
0.103M |
0.116M |
Tax
Provision
|
0.963M |
1.035M |
0.415M |
-0.762M |
0.975M |
Interest
Income
|
0.134M |
0.001M |
0.01M |
0.133M |
0.093M |
Net
Interest
Income
|
-0.136M |
-0.22M |
-0.222M |
-0.134M |
-0.209M |
Income
Tax
Expense
|
0.963M |
1.035M |
0.415M |
-0.762M |
0.975M |
Total
Revenue
|
83.956M |
74.524M |
61.539M |
61.153M |
77.708M |
Total
Operating
Expenses
|
18.15M |
15.401M |
15.535M |
15.997M |
16.581M |
Cost
Of
Revenue
|
60.556M |
54.121M |
44.218M |
48.275M |
56.131M |
Total
Other
Income
Expense
Net
|
-0.036M |
1.091M |
-0.054M |
0.03M |
-0.209M |
Net
Income
From
Continuing
Ops
|
4.115M |
4.932M |
1.177M |
-2.491M |
3.812M |
Net
Income
Applicable
To
Common
Shares
|
- |
4.932M |
1.177M |
-2.491M |
3.812M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
79.313M |
80.591M |
74.392M |
66.405M |
70.437M |
Intangible
Assets
|
0.332M |
0.938M |
1.135M |
1.368M |
1.719M |
Other
Current
Assets
|
15.685M |
15.685M |
19.736M |
7.083M |
8.862M |
Total
Liab
|
38.238M |
42.016M |
43.356M |
36.277M |
34.639M |
Total
Stockholder
Equity
|
41.075M |
38.575M |
31.036M |
30.128M |
35.798M |
Other
Current
Liab
|
21.79M |
26.563M |
28.833M |
20.942M |
0.895M |
Common
Stock
|
1.784M |
1.784M |
1.784M |
1.84M |
1.84M |
Capital
Stock
|
1.784M |
1.784M |
1.784M |
1.84M |
1.84M |
Retained
Earnings
|
26.668M |
24.673M |
20.399M |
19.723M |
25.338M |
Good
Will
|
2.064M |
2.064M |
2.423M |
2.772M |
2.764M |
Other
Assets
|
- |
1.435M |
1.606M |
1.875M |
1.156M |
Cash
|
12.336M |
18.092M |
17.39M |
16.125M |
22.886M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
30.25M |
33.56M |
34.328M |
25.18M |
26.27M |
Current
Deferred
Revenue
|
-7.205M |
-7.532M |
-7.08M |
-20.777M |
- |
Net
Debt
|
-11.128M |
-16.581M |
-16.845M |
-14.896M |
-22.886M |
Short
Term
Debt
|
0.379M |
0.353M |
0.165M |
0.336M |
0M |
Short
Long
Term
Debt
|
- |
- |
0M |
0M |
0M |
Short
Long
Term
Debt
Total
|
1.208M |
1.511M |
0.545M |
1.229M |
- |
Other
Stockholder
Equity
|
-28.452M |
-26.457M |
-22.183M |
-21.563M |
8.62M |
Property
Plant
Equipment
|
- |
26.016M |
19.643M |
21.325M |
20.426M |
Total
Current
Assets
|
49.192M |
50.104M |
49.549M |
39.065M |
44.372M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6.931M |
13.175M |
11.561M |
5.308M |
6.913M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
24.764M |
16.327M |
12.423M |
15.857M |
12.624M |
Accounts
Payable
|
15.286M |
14.176M |
12.41M |
24.679M |
25.375M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-13.732M |
-12.865M |
Non
Currrent
Assets
Other
|
-28.444M |
0.036M |
0.036M |
-25.465M |
26.065M |
Non
Current
Assets
Total
|
30.121M |
30.487M |
24.843M |
27.34M |
26.065M |
Capital
Lease
Obligations
|
1.208M |
1.511M |
0.545M |
1.229M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Investments
|
-3.493M |
2.477M |
-6.938M |
-1.771M |
-0.692M |
Total
Cashflows
From
Investing
Activities
|
- |
2.477M |
-6.938M |
-1.771M |
-0.692M |
Total
Cash
From
Financing
Activities
|
-1.935M |
-1.721M |
-1.541M |
-1.63M |
-1.362M |
Net
Income
|
5.078M |
5.967M |
1.592M |
-3.253M |
4.787M |
Change
In
Cash
|
-5.756M |
0.702M |
1.265M |
-6.761M |
7.02M |
Begin
Period
Cash
Flow
|
18.092M |
17.39M |
16.125M |
22.886M |
15.866M |
End
Period
Cash
Flow
|
12.336M |
18.092M |
17.39M |
16.125M |
22.886M |
Total
Cash
From
Operating
Activities
|
-0.397M |
-0.099M |
9.785M |
-3.326M |
9.074M |
Depreciation
|
2.283M |
1.973M |
1.903M |
2.302M |
1.693M |
Other
Cashflows
From
Investing
Activities
|
- |
5.007M |
-6.165M |
-6.165M |
- |
Dividends
Paid
|
1.52M |
1.316M |
0.578M |
1.362M |
1.362M |
Change
To
Inventory
|
-8.326M |
-3.657M |
3.377M |
-1.445M |
-0.958M |
Sale
Purchase
Of
Stock
|
- |
-0.636M |
-0.636M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.415M |
-0.405M |
-0.327M |
-0.268M |
-0.692M |
Capital
Expenditures
|
1.971M |
2.757M |
0.781M |
0.721M |
0.891M |
Change
In
Working
Capital
|
-6.547M |
-6.907M |
5.292M |
-1.033M |
3.147M |
Other
Non
Cash
Items
|
0.136M |
0.22M |
0.222M |
-1.342M |
-0.553M |
Free
Cash
Flow
|
-2.368M |
-2.856M |
9.004M |
-4.047M |
8.183M |