Income Statement
(Currency in GBP)
Breakdown |
01-07-2023
|
30-06-2023
|
02-07-2022
|
30-06-2022
|
03-07-2021
|
Income
Before
Tax
|
- |
-22.207M |
- |
2.132M |
-26.296M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
-22.234M |
- |
1.571M |
-26.296M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
- |
117.132M |
- |
110.126M |
27.522M |
Reconciled
Depreciation
|
- |
12.062M |
- |
11.07M |
- |
Ebit
|
5.093M |
5.093M |
7.973M |
7.412M |
-15.795M |
Ebitda
|
- |
17.155M |
- |
19.043M |
- |
Depreciation
And
Amortization
|
- |
12.062M |
- |
11.631M |
- |
Operating
Income
|
- |
-15.151M |
- |
7.412M |
-21.156M |
Other
Operating
Expenses
|
- |
147.458M |
0.568M |
132.848M |
3.357M |
Interest
Expense
|
- |
7.056M |
- |
5.28M |
0M |
Tax
Provision
|
- |
0.027M |
- |
0M |
- |
Interest
Income
|
- |
- |
- |
- |
5.14M |
Net
Interest
Income
|
- |
-7.056M |
- |
-5.28M |
- |
Income
Tax
Expense
|
0.027M |
0.027M |
- |
0.561M |
- |
Total
Revenue
|
- |
152.551M |
- |
140.821M |
39.417M |
Total
Operating
Expenses
|
- |
112.039M |
- |
102.153M |
- |
Cost
Of
Revenue
|
- |
35.419M |
- |
30.695M |
11.895M |
Total
Other
Income
Expense
Net
|
- |
-7.056M |
- |
-5.28M |
- |
Net
Income
From
Continuing
Ops
|
- |
-22.234M |
- |
2.132M |
- |
Net
Income
Applicable
To
Common
Shares
|
-22.234M |
- |
2.132M |
- |
-26.296M |
Balance Sheet
(Currency in GBP)
Breakdown |
01-07-2023
|
30-06-2023
|
02-07-2022
|
30-06-2022
|
03-07-2021
|
Total
Assets
|
- |
139.536M |
- |
130.226M |
118.305M |
Intangible
Assets
|
- |
0.03M |
- |
0.028M |
0.024M |
Other
Current
Assets
|
- |
- |
- |
8.777M |
- |
Total
Liab
|
- |
184.908M |
- |
153.247M |
143.535M |
Total
Stockholder
Equity
|
- |
-45.372M |
- |
-23.021M |
-25.23M |
Other
Current
Liab
|
6.319M |
17.607M |
4.697M |
20.131M |
3.48M |
Common
Stock
|
0.23M |
0.23M |
0.23M |
0.23M |
0.23M |
Capital
Stock
|
- |
0.23M |
- |
0.23M |
- |
Retained
Earnings
|
-91.041M |
-91.041M |
-68.69M |
-68.69M |
-70.899M |
Good
Will
|
- |
17.419M |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
- |
3.367M |
- |
18.815M |
12.118M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
39.705M |
39.705M |
37.369M |
37.369M |
26.346M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
146.956M |
- |
100.918M |
- |
Short
Term
Debt
|
- |
7.087M |
- |
5.437M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
150.323M |
- |
119.733M |
115.785M |
Other
Stockholder
Equity
|
11.645M |
45.439M |
11.645M |
45.439M |
11.645M |
Property
Plant
Equipment
|
103.867M |
- |
99.119M |
- |
97.989M |
Total
Current
Assets
|
18.22M |
18.22M |
31.079M |
31.079M |
20.292M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.639M |
4.429M |
4.35M |
3.707M |
2.749M |
Long
Term
Debt
|
- |
25M |
- |
14.751M |
15.751M |
Inventory
|
3.405M |
3.405M |
3.487M |
3.487M |
2.956M |
Accounts
Payable
|
15.011M |
15.011M |
11.801M |
11.801M |
7.526M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
121.316M |
- |
99.147M |
- |
Capital
Lease
Obligations
|
- |
125.323M |
- |
104.982M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
01-07-2023
|
30-06-2023
|
02-07-2022
|
30-06-2022
|
03-07-2021
|
Investments
|
- |
-16.229M |
- |
-8.328M |
- |
Total
Cashflows
From
Investing
Activities
|
-16.229M |
- |
-8.328M |
- |
-2.043M |
Total
Cash
From
Financing
Activities
|
-8.889M |
-8.889M |
-10.824M |
-10.824M |
13.947M |
Net
Income
|
-22.234M |
-22.207M |
2.132M |
2.132M |
-26.296M |
Change
In
Cash
|
-15.448M |
-15.448M |
6.697M |
6.697M |
9.616M |
Begin
Period
Cash
Flow
|
3.367M |
18.815M |
18.815M |
12.118M |
12.118M |
End
Period
Cash
Flow
|
- |
3.367M |
18.815M |
18.815M |
12.118M |
Total
Cash
From
Operating
Activities
|
9.67M |
9.67M |
25.849M |
25.849M |
-2.288M |
Depreciation
|
12.062M |
12.062M |
11.07M |
11.07M |
11.816M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.584M |
0.584M |
-0.532M |
-0.532M |
0.637M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
33.974M |
Other
Cashflows
From
Financing
Activities
|
-6.78M |
22.788M |
-5.28M |
-9.824M |
-6.84M |
Capital
Expenditures
|
5.533M |
5.54M |
8.321M |
8.328M |
2.038M |
Change
In
Working
Capital
|
- |
-7.338M |
- |
6.729M |
3.816M |
Other
Non
Cash
Items
|
- |
8.505M |
- |
5.841M |
- |
Free
Cash
Flow
|
- |
4.13M |
- |
17.521M |
- |