Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-6.76M |
4.342M |
8.557M |
10.487M |
10.21M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.253M |
3.597M |
6.894M |
8.838M |
8.391M |
Selling
General
Administrative
|
8.973M |
9.779M |
11.987M |
12.094M |
9.836M |
Gross
Profit
|
86.445M |
74.513M |
71.524M |
70.889M |
25.76M |
Reconciled
Depreciation
|
1.838M |
1.551M |
1.473M |
1.459M |
1.458M |
Ebit
|
-6.74M |
-45.478M |
-33.925M |
-29.866M |
10.358M |
Ebitda
|
-4.902M |
-43.927M |
-32.452M |
-28.407M |
11.816M |
Depreciation
And
Amortization
|
1.838M |
1.551M |
1.473M |
1.459M |
1.458M |
Operating
Income
|
-6.74M |
-45.478M |
-33.925M |
-29.866M |
9.648M |
Other
Operating
Expenses
|
93.205M |
70.171M |
62.967M |
60.402M |
45.139M |
Interest
Expense
|
0.02M |
0.032M |
0.073M |
0.131M |
0.148M |
Tax
Provision
|
0.493M |
0.745M |
1.663M |
1.649M |
1.819M |
Interest
Income
|
0.145M |
0.023M |
0.074M |
0.131M |
0.082M |
Net
Interest
Income
|
-0.02M |
-0.032M |
-0.073M |
-0.131M |
-0.148M |
Income
Tax
Expense
|
0.493M |
0.745M |
1.663M |
1.649M |
1.819M |
Total
Revenue
|
86.445M |
74.513M |
71.524M |
70.889M |
55.349M |
Total
Operating
Expenses
|
-93.185M |
-119.991M |
-105.449M |
-100.755M |
19.36M |
Cost
Of
Revenue
|
- |
- |
- |
- |
29.587M |
Total
Other
Income
Expense
Net
|
-0.02M |
49.82M |
42.482M |
40.353M |
23.814M |
Net
Income
From
Continuing
Ops
|
-7.253M |
3.597M |
6.894M |
8.838M |
8.391M |
Net
Income
Applicable
To
Common
Shares
|
-7.253M |
3.597M |
6.894M |
8.838M |
8.391M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
46.609M |
57.604M |
58.922M |
56.438M |
52.335M |
Intangible
Assets
|
2.384M |
1.637M |
1.254M |
1.301M |
0.5M |
Other
Current
Assets
|
0.109M |
14.453M |
15.892M |
18.67M |
16.799M |
Total
Liab
|
15.631M |
16.323M |
18.148M |
18.423M |
17.04M |
Total
Stockholder
Equity
|
30.978M |
41.281M |
40.774M |
38.015M |
35.295M |
Other
Current
Liab
|
-0.148M |
-12.83M |
-14.93M |
-15.816M |
3.048M |
Common
Stock
|
1.562M |
1.561M |
1.561M |
1.561M |
1.544M |
Capital
Stock
|
1.562M |
1.561M |
1.561M |
1.561M |
1.544M |
Retained
Earnings
|
27.946M |
38.436M |
38.076M |
35.526M |
33.937M |
Good
Will
|
2.684M |
12.696M |
12.696M |
12.696M |
10.575M |
Other
Assets
|
16.187M |
14.453M |
18.479M |
18.67M |
52.335M |
Cash
|
16.958M |
20.291M |
17.589M |
14.476M |
17.678M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.476M |
12.83M |
14.93M |
15.816M |
16.582M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-16.68M |
-19.817M |
-16.933M |
-13.703M |
-16.887M |
Short
Term
Debt
|
0.148M |
0.072M |
0.304M |
0.483M |
0.435M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.278M |
0.474M |
0.656M |
0.773M |
0.791M |
Other
Stockholder
Equity
|
1.47M |
1.284M |
1.137M |
0.928M |
3.173M |
Property
Plant
Equipment
|
4.639M |
5.033M |
5.456M |
5.984M |
6.04M |
Total
Current
Assets
|
17.684M |
21.189M |
18.45M |
15.222M |
35.17M |
Long
Term
Investments
|
3.031M |
2.596M |
2.587M |
2.565M |
0.05M |
Short
Term
Investments
|
- |
- |
- |
0M |
0.05M |
Net
Receivables
|
15.863M |
14.345M |
17.062M |
16.941M |
14.787M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.726M |
0.898M |
0.861M |
0.746M |
0.643M |
Accounts
Payable
|
11.476M |
12.758M |
14.626M |
15.333M |
12.589M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4.066M |
-3.359M |
Non
Currrent
Assets
Other
|
-12.738M |
-21.962M |
-21.993M |
-22.546M |
-0.05M |
Non
Current
Assets
Total
|
12.738M |
21.962M |
21.993M |
22.546M |
17.165M |
Capital
Lease
Obligations
|
0.278M |
0.402M |
0.352M |
0.29M |
0.356M |
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
|
-2.802M |
-0.009M |
-0.022M |
-0.034M |
1.951M |
Total
Cashflows
From
Investing
Activities
|
-2.802M |
-1.202M |
-0.331M |
-2.972M |
1.598M |
Total
Cash
From
Financing
Activities
|
-3.771M |
-3.684M |
-4.656M |
-6.368M |
-7.416M |
Net
Income
|
-7.253M |
3.597M |
6.894M |
8.838M |
8.391M |
Change
In
Cash
|
-3.333M |
2.702M |
3.113M |
-0.672M |
2.507M |
Begin
Period
Cash
Flow
|
20.291M |
17.589M |
14.476M |
15.148M |
12.641M |
End
Period
Cash
Flow
|
16.958M |
20.291M |
17.589M |
14.476M |
15.148M |
Total
Cash
From
Operating
Activities
|
3.24M |
7.588M |
8.1M |
8.668M |
8.325M |
Depreciation
|
1.838M |
1.551M |
1.473M |
1.459M |
1.458M |
Other
Cashflows
From
Investing
Activities
|
0.145M |
0.023M |
0.074M |
0.19M |
0.84M |
Dividends
Paid
|
3.31M |
3.244M |
4.147M |
7.244M |
7.087M |
Change
To
Inventory
|
0.172M |
-0.037M |
-0.115M |
-0.103M |
-0.083M |
Sale
Purchase
Of
Stock
|
-0.054M |
-0.035M |
-0.022M |
-0.064M |
-0.079M |
Other
Cashflows
From
Financing
Activities
|
-0.408M |
-0.405M |
-0.487M |
0.02M |
-0.25M |
Capital
Expenditures
|
1.528M |
1.217M |
0.765M |
1M |
1.202M |
Change
In
Working
Capital
|
-2.475M |
2.426M |
0.516M |
-1.476M |
-1.784M |
Other
Non
Cash
Items
|
10.839M |
0.009M |
-0.001M |
-0.172M |
0.166M |
Free
Cash
Flow
|
1.712M |
6.371M |
7.335M |
7.668M |
7.123M |