Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
13.836M |
-17.656M |
6.54M |
32.422M |
31.753M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
11.635M |
-22.168M |
4.854M |
26.835M |
25.515M |
Selling
General
Administrative
|
46.888M |
73.601M |
30.003M |
30.096M |
25.993M |
Gross
Profit
|
71.021M |
65.175M |
49.636M |
69.958M |
64.867M |
Reconciled
Depreciation
|
4.521M |
4.969M |
4.971M |
4.541M |
2.179M |
Ebit
|
13.456M |
-17.555M |
6.58M |
32.439M |
32.485M |
Ebitda
|
18.491M |
-12.529M |
12.955M |
37.215M |
34.664M |
Depreciation
And
Amortization
|
5.035M |
5.026M |
6.375M |
4.776M |
2.179M |
Operating
Income
|
13.456M |
-17.555M |
6.58M |
32.439M |
31.638M |
Other
Operating
Expenses
|
151.47M |
161.883M |
107.003M |
114.546M |
110.399M |
Interest
Expense
|
0.134M |
0.158M |
0.19M |
0.252M |
0.732M |
Tax
Provision
|
2.201M |
4.512M |
1.686M |
5.587M |
6.238M |
Interest
Income
|
0.514M |
0.057M |
0.15M |
0.931M |
0.847M |
Net
Interest
Income
|
0.38M |
-0.101M |
-0.04M |
-0.017M |
0.115M |
Income
Tax
Expense
|
2.201M |
4.512M |
1.686M |
5.587M |
6.238M |
Total
Revenue
|
164.926M |
144.328M |
118.657M |
146.985M |
142.037M |
Total
Operating
Expenses
|
57.565M |
82.73M |
37.982M |
37.519M |
33.229M |
Cost
Of
Revenue
|
93.905M |
79.153M |
69.021M |
77.027M |
77.17M |
Total
Other
Income
Expense
Net
|
0.38M |
-0.101M |
-0.04M |
-0.017M |
0.115M |
Net
Income
From
Continuing
Ops
|
11.635M |
-22.168M |
4.854M |
26.835M |
25.515M |
Net
Income
Applicable
To
Common
Shares
|
11.635M |
-22.168M |
4.854M |
26.835M |
25.515M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
122.155M |
131.168M |
145.952M |
156.343M |
Intangible
Assets
|
- |
0.088M |
5.546M |
6.206M |
8.065M |
Other
Current
Assets
|
- |
40.256M |
36.867M |
29.814M |
38.363M |
Total
Liab
|
- |
33.419M |
38.142M |
26.076M |
31.001M |
Total
Stockholder
Equity
|
- |
88.736M |
93.026M |
119.876M |
125.342M |
Other
Current
Liab
|
- |
-0.501M |
3.373M |
-1.022M |
1.657M |
Common
Stock
|
- |
3.697M |
3.697M |
3.697M |
3.697M |
Capital
Stock
|
- |
3.697M |
3.697M |
3.697M |
3.697M |
Retained
Earnings
|
- |
79.295M |
84.189M |
111.321M |
116.928M |
Good
Will
|
- |
- |
0M |
36.244M |
38.585M |
Other
Assets
|
- |
4.125M |
5.276M |
0.347M |
0.283M |
Cash
|
- |
56.296M |
56.674M |
47.294M |
40.944M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
30.711M |
33.033M |
21.669M |
25.935M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-53.757M |
-53.851M |
-43.548M |
-37.36M |
Short
Term
Debt
|
- |
0.501M |
0.869M |
1.022M |
1.018M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
2.539M |
2.823M |
3.746M |
3.584M |
Other
Stockholder
Equity
|
- |
5.744M |
5.14M |
4.858M |
4.717M |
Property
Plant
Equipment
|
- |
10.958M |
17.099M |
20.126M |
21.742M |
Total
Current
Assets
|
- |
106.984M |
103.247M |
83.029M |
87.668M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
39.561M |
36.867M |
28.928M |
37.2M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
10.432M |
9.706M |
5.921M |
8.361M |
Accounts
Payable
|
- |
30.711M |
28.791M |
21.669M |
23.26M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-15.806M |
-11.765M |
Non
Currrent
Assets
Other
|
- |
4.125M |
5.276M |
0.347M |
68.675M |
Non
Current
Assets
Total
|
- |
15.171M |
27.921M |
62.923M |
68.675M |
Capital
Lease
Obligations
|
- |
2.539M |
2.823M |
3.746M |
3.584M |
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
|
-0.802M |
-1.247M |
-3.566M |
-10.557M |
-7.622M |
Total
Cashflows
From
Investing
Activities
|
-0.802M |
-1.247M |
-3.566M |
-10.557M |
-7.622M |
Total
Cash
From
Financing
Activities
|
-15.912M |
-9.274M |
-11.592M |
-15.584M |
-12.803M |
Net
Income
|
11.635M |
-22.168M |
4.854M |
26.835M |
25.515M |
Change
In
Cash
|
-0.378M |
9.38M |
6.35M |
2.048M |
2.838M |
Begin
Period
Cash
Flow
|
56.674M |
47.294M |
40.944M |
38.896M |
36.058M |
End
Period
Cash
Flow
|
56.296M |
56.674M |
47.294M |
40.944M |
38.896M |
Total
Cash
From
Operating
Activities
|
16.336M |
19.901M |
21.508M |
28.189M |
23.263M |
Depreciation
|
4.521M |
4.969M |
4.971M |
4.541M |
2.179M |
Other
Cashflows
From
Investing
Activities
|
0.514M |
0.057M |
0.15M |
0.235M |
0.192M |
Dividends
Paid
|
9.383M |
6.868M |
10.338M |
14.466M |
12.803M |
Change
To
Inventory
|
-0.726M |
-3.785M |
2.44M |
-0.925M |
-2.274M |
Sale
Purchase
Of
Stock
|
-5.534M |
-1.217M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.995M |
-1.189M |
-1.254M |
-1.118M |
-7.622M |
Capital
Expenditures
|
1.245M |
1.239M |
2.871M |
5.91M |
3.857M |
Change
In
Working
Capital
|
-7.025M |
0.236M |
10.067M |
-2.922M |
-5.002M |
Other
Non
Cash
Items
|
7.205M |
36.864M |
1.616M |
-0.265M |
0.571M |
Free
Cash
Flow
|
15.091M |
18.662M |
18.637M |
22.279M |
19.406M |