Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.411M |
-0.447M |
0.385M |
9.925M |
-0.598M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.411M |
-0.442M |
0.337M |
8.512M |
-0.326M |
Selling
General
Administrative
|
3.491M |
3.365M |
2.837M |
2.613M |
2.352M |
Gross
Profit
|
8.906M |
8.469M |
7.809M |
5.478M |
4.331M |
Reconciled
Depreciation
|
0.415M |
0.392M |
0.406M |
0.228M |
0.153M |
Ebit
|
-0.411M |
-0.452M |
0.377M |
-0.736M |
-0.87M |
Ebitda
|
0.004M |
-0.055M |
0.783M |
-0.416M |
-0.717M |
Depreciation
And
Amortization
|
0.415M |
0.397M |
0.406M |
0.32M |
0.153M |
Operating
Income
|
-0.492M |
-0.452M |
0.377M |
-0.736M |
-0.87M |
Other
Operating
Expenses
|
67.641M |
66.712M |
59.632M |
53.571M |
51.199M |
Interest
Expense
|
0M |
0.005M |
0.008M |
0.015M |
0M |
Tax
Provision
|
0M |
0M |
0.048M |
1.413M |
0M |
Interest
Income
|
0.081M |
0.005M |
0.008M |
0.092M |
0.006M |
Net
Interest
Income
|
0.081M |
0.005M |
0.008M |
-0.015M |
0.006M |
Income
Tax
Expense
|
0.081M |
-0.005M |
0.048M |
1.413M |
-0.272M |
Total
Revenue
|
67.149M |
66.26M |
60.009M |
52.835M |
50.329M |
Total
Operating
Expenses
|
9.398M |
8.921M |
7.432M |
6.214M |
5.201M |
Cost
Of
Revenue
|
58.243M |
57.791M |
52.2M |
47.357M |
45.998M |
Total
Other
Income
Expense
Net
|
0.081M |
0.005M |
0.008M |
10.661M |
0.272M |
Net
Income
From
Continuing
Ops
|
-0.411M |
-0.447M |
0.337M |
8.512M |
-0.598M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.447M |
0.337M |
8.512M |
-0.598M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
35.828M |
34.818M |
35.114M |
33.271M |
24.069M |
Intangible
Assets
|
- |
0.284M |
0.34M |
0.396M |
- |
Other
Current
Assets
|
- |
11.245M |
10.753M |
7.75M |
15.511M |
Total
Liab
|
11.951M |
10.367M |
10.025M |
8.356M |
7.434M |
Total
Stockholder
Equity
|
23.877M |
24.451M |
25.089M |
24.915M |
16.635M |
Other
Current
Liab
|
- |
0.038M |
0.159M |
0.525M |
0.345M |
Common
Stock
|
0.272M |
0.272M |
0.272M |
0.272M |
0.273M |
Capital
Stock
|
0.272M |
0.272M |
0.272M |
0.272M |
0.273M |
Retained
Earnings
|
16.357M |
16.931M |
17.569M |
17.395M |
9.122M |
Good
Will
|
- |
1.025M |
1.025M |
1.025M |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
5.512M |
4.696M |
7.449M |
10.968M |
3.446M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.951M |
10.367M |
10.025M |
8.356M |
7.434M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-5.512M |
-4.696M |
-7.449M |
-10.968M |
-3.446M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
7.248M |
7.248M |
7.248M |
7.248M |
7.24M |
Property
Plant
Equipment
|
- |
6.919M |
7.079M |
7.184M |
1.792M |
Total
Current
Assets
|
29.058M |
26.59M |
26.67M |
24.666M |
22.277M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
12.099M |
11.245M |
10.263M |
7.75M |
9.265M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
11.447M |
10.649M |
8.468M |
5.948M |
3.32M |
Accounts
Payable
|
11.951M |
10.329M |
9.866M |
8.356M |
7.434M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-2.209M |
Non
Currrent
Assets
Other
|
- |
- |
1.365M |
- |
1.792M |
Non
Current
Assets
Total
|
6.77M |
8.228M |
8.444M |
8.605M |
1.792M |
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
|
1.198M |
-0.157M |
-0.224M |
8.972M |
0.201M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.157M |
-0.224M |
8.972M |
0.201M |
Total
Cash
From
Financing
Activities
|
-0.163M |
-0.191M |
-0.163M |
-0.232M |
-0.287M |
Net
Income
|
-0.492M |
-0.452M |
0.377M |
9.848M |
-0.87M |
Change
In
Cash
|
0.816M |
-2.753M |
-3.519M |
7.522M |
-1.621M |
Begin
Period
Cash
Flow
|
4.696M |
7.449M |
10.968M |
3.446M |
5.067M |
End
Period
Cash
Flow
|
5.512M |
4.696M |
7.449M |
10.968M |
3.446M |
Total
Cash
From
Operating
Activities
|
-0.219M |
-2.405M |
-3.132M |
-1.218M |
-1.535M |
Depreciation
|
0.415M |
0.392M |
0.406M |
0.228M |
0.153M |
Other
Cashflows
From
Investing
Activities
|
- |
0.005M |
0.008M |
0.077M |
0.272M |
Dividends
Paid
|
0.163M |
0.191M |
0.163M |
0.164M |
0.055M |
Change
To
Inventory
|
-0.798M |
-2.181M |
-2.52M |
-2.039M |
0.058M |
Sale
Purchase
Of
Stock
|
- |
0M |
0M |
-0.068M |
-0.232M |
Other
Cashflows
From
Financing
Activities
|
1.198M |
-0.157M |
-0.224M |
8.972M |
0.201M |
Capital
Expenditures
|
0.358M |
0.222M |
0.249M |
5.37M |
0.071M |
Change
In
Working
Capital
|
-0.03M |
-2.21M |
-2.6M |
-0.312M |
-0.818M |
Other
Non
Cash
Items
|
-0.112M |
-0.135M |
-1.315M |
-10.982M |
-0.272M |
Free
Cash
Flow
|
-0.577M |
-2.627M |
-3.381M |
-6.588M |
-1.606M |