Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1.195M |
1.497M |
1.095M |
1.329M |
-0.472M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.182M |
1.466M |
1.294M |
1.45M |
-0.219M |
Selling
General
Administrative
|
2.282M |
2.782M |
1.87M |
2.247M |
1.759M |
Gross
Profit
|
8.346M |
8.13M |
6.429M |
8.269M |
6.659M |
Reconciled
Depreciation
|
1.269M |
1.075M |
1.205M |
1.974M |
2.374M |
Ebit
|
1.627M |
1.87M |
1.468M |
2.611M |
0.182M |
Ebitda
|
3.258M |
3.189M |
2.674M |
4.585M |
2.556M |
Depreciation
And
Amortization
|
1.631M |
1.319M |
1.206M |
1.974M |
2.374M |
Operating
Income
|
1.627M |
1.87M |
1.468M |
2.611M |
0.182M |
Other
Operating
Expenses
|
9.033M |
8.466M |
6.94M |
8.52M |
9.024M |
Interest
Expense
|
0.432M |
0.373M |
0.374M |
0.393M |
0.296M |
Tax
Provision
|
0.013M |
0.031M |
-0.199M |
-0.082M |
-0.253M |
Interest
Income
|
0M |
0M |
0.001M |
0.002M |
0.004M |
Net
Interest
Income
|
-0.432M |
-0.373M |
-0.373M |
-0.391M |
-0.292M |
Income
Tax
Expense
|
0.013M |
0.031M |
-0.199M |
-0.082M |
-0.253M |
Total
Revenue
|
11.167M |
10.62M |
8.393M |
11.2M |
9.174M |
Total
Operating
Expenses
|
6.212M |
5.976M |
4.976M |
5.589M |
6.509M |
Cost
Of
Revenue
|
2.821M |
2.49M |
1.964M |
2.931M |
2.515M |
Total
Other
Income
Expense
Net
|
-0.432M |
-0.373M |
-0.373M |
-1.282M |
-0.654M |
Net
Income
From
Continuing
Ops
|
1.182M |
1.466M |
1.294M |
1.411M |
-0.219M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.466M |
1.294M |
1.45M |
-0.024M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
11.675M |
11.651M |
10.308M |
10.608M |
9.539M |
Intangible
Assets
|
3.089M |
2.383M |
1.783M |
1.453M |
2.204M |
Other
Current
Assets
|
- |
3.632M |
3.125M |
3.468M |
2.403M |
Total
Liab
|
12.422M |
13.599M |
13.774M |
15.45M |
15.684M |
Total
Stockholder
Equity
|
-0.747M |
-1.948M |
-3.466M |
-4.842M |
-6.145M |
Other
Current
Liab
|
3.581M |
5.27M |
3.537M |
4.042M |
3.971M |
Common
Stock
|
3.115M |
3.115M |
3.115M |
3.115M |
3.115M |
Capital
Stock
|
3.115M |
3.115M |
3.115M |
3.115M |
3.115M |
Retained
Earnings
|
-40.872M |
-42.107M |
-43.626M |
-44.976M |
-46.26M |
Good
Will
|
3.218M |
3.218M |
3.218M |
3.218M |
3.218M |
Other
Assets
|
- |
- |
- |
0.003M |
0.003M |
Cash
|
0.728M |
1.639M |
0.826M |
1.144M |
1.269M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.747M |
7.205M |
6.004M |
6.125M |
5.754M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
5.978M |
6.128M |
8.889M |
9.591M |
9.381M |
Short
Term
Debt
|
1.031M |
1.373M |
1.945M |
1.659M |
1.1M |
Short
Long
Term
Debt
|
0.935M |
1.2M |
1.8M |
1.52M |
1.1M |
Short
Long
Term
Debt
Total
|
6.706M |
7.767M |
9.715M |
10.735M |
10.65M |
Other
Stockholder
Equity
|
37.01M |
37.044M |
37.045M |
37.019M |
37.618M |
Property
Plant
Equipment
|
- |
0.349M |
1.208M |
1.182M |
0.232M |
Total
Current
Assets
|
4.759M |
5.701M |
4.099M |
4.752M |
3.882M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.526M |
3.632M |
1.816M |
2.005M |
1.598M |
Long
Term
Debt
|
5.55M |
6.35M |
6.75M |
8.03M |
9.55M |
Inventory
|
0.497M |
0.43M |
0.148M |
0.14M |
0.21M |
Accounts
Payable
|
5.716M |
5.832M |
4.059M |
4.466M |
0.683M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.807M |
-0.618M |
Non
Currrent
Assets
Other
|
0.038M |
5.601M |
- |
5.856M |
5.657M |
Non
Current
Assets
Total
|
6.916M |
5.95M |
6.209M |
5.856M |
5.657M |
Capital
Lease
Obligations
|
0.221M |
0.217M |
1.165M |
1.185M |
- |
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
|
-2M |
-1.597M |
-1.407M |
-1.044M |
-0.809M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.597M |
-1.407M |
-1.044M |
-0.809M |
Total
Cash
From
Financing
Activities
|
-1M |
-1M |
-1M |
-1.1M |
-0.85M |
Net
Income
|
1.195M |
1.497M |
1.095M |
1.368M |
-0.288M |
Change
In
Cash
|
-0.911M |
0.813M |
-0.318M |
-0.125M |
0.02M |
Begin
Period
Cash
Flow
|
1.639M |
0.826M |
1.144M |
1.269M |
1.249M |
End
Period
Cash
Flow
|
0.728M |
1.639M |
0.826M |
1.144M |
1.269M |
Total
Cash
From
Operating
Activities
|
2.058M |
3.411M |
2.064M |
1.992M |
1.719M |
Depreciation
|
1.269M |
1.075M |
1.205M |
1.974M |
2.374M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.001M |
0.002M |
0.004M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.067M |
-0.282M |
-0.008M |
0.07M |
0.015M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2M |
-1.597M |
-1.407M |
-1.044M |
-0.85M |
Capital
Expenditures
|
2M |
1.597M |
1.408M |
1.046M |
0.816M |
Change
In
Working
Capital
|
-0.372M |
0.573M |
-0.201M |
-1.338M |
-0.348M |
Other
Non
Cash
Items
|
-0.087M |
0.617M |
0.373M |
0.391M |
-0.019M |
Free
Cash
Flow
|
0.058M |
1.814M |
0.656M |
0.946M |
0.903M |