Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2.293M |
-0.148M |
1.752M |
1.506M |
0.685M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.344M |
0.028M |
1.409M |
1.21M |
0.695M |
Selling
General
Administrative
|
5.734M |
5.447M |
4.693M |
4.099M |
3.45M |
Gross
Profit
|
8.764M |
7.75M |
8.566M |
7.492M |
5.884M |
Reconciled
Depreciation
|
4.098M |
3.92M |
2.973M |
1.959M |
1.795M |
Ebit
|
2.8M |
0.225M |
1.879M |
1.711M |
0.841M |
Ebitda
|
6.898M |
4.146M |
4.853M |
3.67M |
2.636M |
Depreciation
And
Amortization
|
4.098M |
3.921M |
2.974M |
1.959M |
1.795M |
Operating
Income
|
2.8M |
0.225M |
1.879M |
1.711M |
0.921M |
Other
Operating
Expenses
|
47.729M |
45.729M |
35.324M |
33.374M |
31.881M |
Interest
Expense
|
0.507M |
0.374M |
0.128M |
0.205M |
0.156M |
Tax
Provision
|
-0.051M |
-0.176M |
0.343M |
0.296M |
-0.01M |
Interest
Income
|
0M |
0.001M |
0.001M |
- |
0M |
Net
Interest
Income
|
-0.507M |
-0.373M |
-0.127M |
-0.205M |
-0.156M |
Income
Tax
Expense
|
-0.051M |
-0.176M |
0.343M |
0.296M |
-0.01M |
Total
Revenue
|
50.529M |
45.954M |
37.203M |
35.085M |
32.802M |
Total
Operating
Expenses
|
5.964M |
7.525M |
6.687M |
5.781M |
4.963M |
Cost
Of
Revenue
|
41.765M |
38.204M |
28.637M |
27.593M |
26.918M |
Total
Other
Income
Expense
Net
|
-0.507M |
-0.373M |
-0.127M |
-0.205M |
-0.236M |
Net
Income
From
Continuing
Ops
|
2.344M |
0.028M |
1.409M |
1.21M |
0.695M |
Net
Income
Applicable
To
Common
Shares
|
2.344M |
0.028M |
1.409M |
1.21M |
0.695M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
49.274M |
49.458M |
39.428M |
37.849M |
40.357M |
Intangible
Assets
|
2.924M |
3.751M |
2.769M |
3.616M |
4.306M |
Other
Current
Assets
|
0.642M |
10.271M |
9.185M |
9.646M |
10.699M |
Total
Liab
|
25.332M |
27.788M |
16.024M |
14.926M |
17.429M |
Total
Stockholder
Equity
|
23.942M |
21.67M |
23.404M |
22.923M |
22.928M |
Other
Current
Liab
|
2.305M |
2.261M |
0.069M |
0.255M |
1.113M |
Common
Stock
|
0.084M |
0.084M |
0.083M |
0.083M |
0.083M |
Capital
Stock
|
0.088M |
0.088M |
0.083M |
0.083M |
0.083M |
Retained
Earnings
|
19.325M |
17.433M |
18.079M |
17.386M |
16.945M |
Good
Will
|
1.57M |
1.514M |
1.127M |
1.144M |
1.115M |
Other
Assets
|
1.294M |
1.188M |
0.978M |
0.937M |
0.868M |
Cash
|
5.097M |
2.775M |
1.386M |
1.403M |
1.358M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.078M |
12.063M |
9.818M |
9.028M |
12.45M |
Current
Deferred
Revenue
|
- |
-2.152M |
- |
- |
- |
Net
Debt
|
9.181M |
13.127M |
6.865M |
6.946M |
8.845M |
Short
Term
Debt
|
5.535M |
1.681M |
3.26M |
3.71M |
6.454M |
Short
Long
Term
Debt
|
3.674M |
0.066M |
3.26M |
3.081M |
6.178M |
Short
Long
Term
Debt
Total
|
14.278M |
15.902M |
8.251M |
8.349M |
10.203M |
Other
Stockholder
Equity
|
4.533M |
4.153M |
5.242M |
5.454M |
28.539M |
Property
Plant
Equipment
|
22.96M |
24.892M |
20.873M |
18.338M |
19.039M |
Total
Current
Assets
|
20.526M |
18.113M |
13.681M |
13.814M |
15.029M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
8.975M |
10.033M |
9.04M |
9.478M |
10.525M |
Long
Term
Debt
|
4.967M |
9.585M |
4.991M |
2.7M |
2.7M |
Inventory
|
5.155M |
5.067M |
3.11M |
2.765M |
2.972M |
Accounts
Payable
|
9.543M |
10.273M |
6.489M |
5.063M |
4.056M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-24.199M |
-22.639M |
Non
Currrent
Assets
Other
|
- |
- |
- |
24.035M |
25.328M |
Non
Current
Assets
Total
|
28.748M |
31.345M |
25.747M |
24.035M |
25.328M |
Capital
Lease
Obligations
|
5.637M |
6.251M |
3.269M |
2.568M |
1.325M |
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
|
-1.27M |
-5.694M |
-4.591M |
-1.664M |
-4.34M |
Total
Cashflows
From
Investing
Activities
|
-1.27M |
-5.694M |
-4.591M |
-1.664M |
-4.34M |
Total
Cash
From
Financing
Activities
|
-3.234M |
4.465M |
-0.539M |
0.301M |
2.783M |
Net
Income
|
2.344M |
0.028M |
1.409M |
1.21M |
0.695M |
Change
In
Cash
|
2.322M |
3.671M |
0.782M |
3.142M |
1.338M |
Begin
Period
Cash
Flow
|
2.775M |
-0.896M |
-1.678M |
-4.82M |
-6.158M |
End
Period
Cash
Flow
|
5.097M |
2.775M |
-0.896M |
-1.678M |
-4.82M |
Total
Cash
From
Operating
Activities
|
6.769M |
4.949M |
5.929M |
4.519M |
2.896M |
Depreciation
|
4.098M |
3.92M |
2.973M |
1.959M |
1.795M |
Other
Cashflows
From
Investing
Activities
|
- |
0.001M |
0.001M |
0.001M |
0.001M |
Dividends
Paid
|
0.898M |
0.898M |
0.89M |
0.89M |
0.89M |
Change
To
Inventory
|
0.036M |
-1.237M |
-0.363M |
0.144M |
-0.151M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.835M |
5.734M |
0.351M |
1.191M |
3.894M |
Capital
Expenditures
|
2.584M |
3.991M |
4.673M |
1.726M |
4.355M |
Change
In
Working
Capital
|
2.658M |
1.142M |
1.445M |
0.206M |
-0.675M |
Other
Non
Cash
Items
|
-2.376M |
0.373M |
0.127M |
0.205M |
1.069M |
Free
Cash
Flow
|
4.185M |
0.958M |
1.256M |
2.793M |
-1.459M |