Income Statement
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
18.9M |
12M |
10.8M |
12M |
8.7M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
14.9M |
8.4M |
7.8M |
8.9M |
6.8M |
Selling
General
Administrative
|
33.5M |
42.1M |
25.8M |
27.8M |
21.3M |
Gross
Profit
|
54.1M |
55.3M |
37.9M |
41.3M |
30.9M |
Reconciled
Depreciation
|
15.3M |
14M |
12.9M |
10.5M |
4.7M |
Ebit
|
20.6M |
13.2M |
12.1M |
13.5M |
9.6M |
Ebitda
|
35.9M |
27.2M |
25M |
24M |
14.3M |
Depreciation
And
Amortization
|
15.3M |
14M |
12.9M |
10.5M |
4.7M |
Operating
Income
|
20.6M |
13.2M |
12.1M |
13.5M |
9.6M |
Other
Operating
Expenses
|
1033.3M |
865.4M |
663.5M |
674M |
661.7M |
Interest
Expense
|
1.7M |
1.2M |
1.3M |
1.5M |
0.9M |
Tax
Provision
|
4M |
3.6M |
3M |
3.1M |
1.9M |
Interest
Income
|
- |
- |
1M |
1.1M |
0.5M |
Net
Interest
Income
|
-1.7M |
-1.2M |
-1.3M |
-1.5M |
-0.9M |
Income
Tax
Expense
|
4M |
3.6M |
3M |
3.1M |
1.9M |
Total
Revenue
|
1053.9M |
878.6M |
675.6M |
687.5M |
671.3M |
Total
Operating
Expenses
|
33.5M |
42.1M |
25.8M |
27.8M |
21.3M |
Cost
Of
Revenue
|
999.8M |
823.3M |
637.7M |
646.2M |
640.4M |
Total
Other
Income
Expense
Net
|
-1.7M |
-1.2M |
-1.3M |
-1.5M |
-0.9M |
Net
Income
From
Continuing
Ops
|
14.9M |
8.4M |
7.8M |
8.9M |
6.8M |
Net
Income
Applicable
To
Common
Shares
|
- |
8.4M |
7.8M |
8.9M |
6.8M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
217.6M |
213.9M |
186.9M |
178.4M |
149.1M |
Intangible
Assets
|
5.2M |
2.6M |
3.3M |
3.9M |
2.1M |
Other
Current
Assets
|
1.7M |
2.8M |
72.7M |
56.8M |
67.4M |
Total
Liab
|
139.7M |
145.8M |
127.4M |
127.3M |
102M |
Total
Stockholder
Equity
|
77.9M |
68.1M |
59.5M |
51.1M |
47.1M |
Other
Current
Liab
|
2.8M |
3.7M |
0.1M |
0.9M |
1.1M |
Common
Stock
|
12.4M |
12.3M |
12.3M |
12.2M |
12.2M |
Capital
Stock
|
12.4M |
12.3M |
12.3M |
12.2M |
12.2M |
Retained
Earnings
|
64.6M |
54.9M |
46.3M |
38M |
34M |
Good
Will
|
26.6M |
20.1M |
27.6M |
27.5M |
22.6M |
Other
Assets
|
- |
- |
- |
4.4M |
3.1M |
Cash
|
16.3M |
9.1M |
4M |
5.3M |
2.8M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
105.1M |
112.9M |
89.2M |
71.1M |
68M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
13.5M |
19.2M |
31.3M |
38.6M |
10.4M |
Short
Term
Debt
|
9.8M |
8.6M |
13.9M |
13.6M |
0.2M |
Short
Long
Term
Debt
|
0M |
0M |
6.5M |
7.2M |
0.2M |
Short
Long
Term
Debt
Total
|
29.8M |
28.3M |
35.3M |
43.9M |
13.2M |
Other
Stockholder
Equity
|
0.9M |
0.9M |
0.9M |
0.9M |
0.9M |
Property
Plant
Equipment
|
72.8M |
72.9M |
72.7M |
75.8M |
45.5M |
Total
Current
Assets
|
113M |
118.3M |
83.3M |
66.8M |
75.8M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
87.6M |
96.6M |
72.5M |
52.9M |
64.7M |
Long
Term
Debt
|
0M |
0M |
3M |
10M |
13M |
Inventory
|
7.4M |
9.8M |
6.6M |
4.7M |
5.6M |
Accounts
Payable
|
92.5M |
100.6M |
75.2M |
56.6M |
66.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-35.9M |
-29.4M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
73.3M |
Non
Current
Assets
Total
|
104.6M |
95.6M |
103.6M |
111.6M |
73.3M |
Capital
Lease
Obligations
|
29.8M |
28.3M |
25.8M |
26.7M |
0.2M |
Long
Term
Debt
Total
|
- |
- |
- |
30.3M |
13M |
Cash Flow
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Investments
|
-11.7M |
-3.2M |
-4.1M |
-12M |
-7.1M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.2M |
-4.1M |
-12M |
-7.1M |
Total
Cash
From
Financing
Activities
|
-13.6M |
-21.8M |
-18.2M |
-7.2M |
3M |
Net
Income
|
18.9M |
12M |
12.1M |
13.5M |
9.6M |
Change
In
Cash
|
7.2M |
5.1M |
-1.3M |
2.5M |
2.3M |
Begin
Period
Cash
Flow
|
9.1M |
4M |
5.3M |
2.8M |
0.5M |
End
Period
Cash
Flow
|
16.3M |
9.1M |
4M |
5.3M |
2.8M |
Total
Cash
From
Operating
Activities
|
32.5M |
30.1M |
21M |
21.7M |
6.4M |
Depreciation
|
15.3M |
14M |
12.9M |
10.5M |
4.7M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-1.1M |
-0.3M |
-0.3M |
Dividends
Paid
|
3.7M |
3.5M |
3.4M |
3.2M |
3.1M |
Change
To
Inventory
|
2.4M |
-3.2M |
-1.9M |
1.9M |
0.3M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-9.9M |
-8.8M |
-14.8M |
-4M |
6.1M |
Capital
Expenditures
|
3.2M |
3.6M |
3M |
6.1M |
3M |
Change
In
Working
Capital
|
4.1M |
-0.7M |
2.4M |
1.7M |
-4M |
Other
Non
Cash
Items
|
1.7M |
4M |
-6.8M |
-5.2M |
-3.9M |
Free
Cash
Flow
|
29.3M |
26.5M |
18M |
15.6M |
3.4M |