Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
-23.154M |
13.334M |
11.221M |
2.449M |
13.236M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-23.154M |
13.334M |
11.221M |
2.449M |
13.236M |
Selling
General
Administrative
|
1.183M |
1.119M |
1.046M |
1.093M |
1.03M |
Gross
Profit
|
-20.702M |
15.415M |
13.528M |
6.26M |
14.657M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
14.531M |
12.324M |
9.88M |
8.959M |
Ebitda
|
-23.154M |
18.63M |
11.221M |
2.449M |
13.236M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-23.154M |
18.63M |
11.221M |
2.449M |
13.236M |
Other
Operating
Expenses
|
2.452M |
2.081M |
2.307M |
3.811M |
1.421M |
Interest
Expense
|
6.343M |
5.296M |
4.935M |
4.756M |
4.28M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.22M |
0.067M |
0M |
0.036M |
0.098M |
Net
Interest
Income
|
-6.123M |
-5.229M |
-4.935M |
-4.72M |
-4.182M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
-20.702M |
15.415M |
13.528M |
6.26M |
14.657M |
Total
Operating
Expenses
|
2.452M |
2.081M |
2.307M |
3.811M |
1.421M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-5.296M |
-4.935M |
-4.756M |
-4.28M |
Net
Income
From
Continuing
Ops
|
-23.154M |
13.334M |
11.221M |
2.449M |
13.236M |
Net
Income
Applicable
To
Common
Shares
|
- |
13.334M |
11.221M |
2.449M |
13.236M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
389.433M |
427.531M |
389.714M |
356.28M |
327.986M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
3.45M |
3.646M |
2.365M |
8.655M |
Total
Liab
|
220.754M |
226.143M |
207.322M |
176.668M |
142.272M |
Total
Stockholder
Equity
|
168.679M |
201.388M |
182.392M |
179.612M |
185.714M |
Other
Current
Liab
|
-2.328M |
-1.173M |
-3.735M |
-1.651M |
-1.475M |
Common
Stock
|
1.941M |
1.941M |
1.803M |
1.803M |
1.803M |
Capital
Stock
|
1.941M |
1.941M |
1.803M |
1.803M |
1.803M |
Retained
Earnings
|
160.428M |
193.135M |
188.996M |
186.327M |
192.425M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
427.531M |
389.714M |
356.28M |
327.986M |
Cash
|
3.223M |
12.741M |
5.686M |
8.532M |
25.032M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.328M |
1.173M |
3.735M |
1.651M |
1.475M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
210.113M |
208.306M |
193.86M |
162.145M |
112.692M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
213.336M |
221.047M |
199.546M |
170.677M |
137.724M |
Other
Stockholder
Equity
|
6.31M |
6.312M |
-8.407M |
-8.518M |
-8.514M |
Property
Plant
Equipment
|
- |
406.127M |
372.335M |
331.782M |
290.162M |
Total
Current
Assets
|
3.857M |
13.508M |
7.249M |
9.879M |
25.363M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.634M |
0.767M |
1.563M |
1.347M |
0.331M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
1.203M |
3.8M |
10.421M |
2.633M |
Accounts
Payable
|
2.328M |
1.173M |
3.735M |
1.651M |
1.475M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-7.069M |
-28.934M |
-32.612M |
-36.768M |
-33.057M |
Total
Cashflows
From
Investing
Activities
|
- |
-28.934M |
-32.612M |
-36.768M |
-33.057M |
Total
Cash
From
Financing
Activities
|
-16.93M |
22.421M |
9.802M |
17.214M |
40.866M |
Net
Income
|
-23.154M |
13.334M |
11.221M |
2.449M |
13.236M |
Change
In
Cash
|
-7.179M |
10.298M |
-2.846M |
-16.5M |
14.346M |
Begin
Period
Cash
Flow
|
15.984M |
5.686M |
8.532M |
25.032M |
10.686M |
End
Period
Cash
Flow
|
8.805M |
15.984M |
5.686M |
8.532M |
25.032M |
Total
Cash
From
Operating
Activities
|
16.82M |
14.127M |
19.964M |
3.054M |
6.537M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
0.739M |
0.353M |
4.662M |
0.987M |
Dividends
Paid
|
9.553M |
9.195M |
8.552M |
8.547M |
7.698M |
Change
To
Inventory
|
- |
2.597M |
6.621M |
-7.788M |
-2.633M |
Sale
Purchase
Of
Stock
|
-0.484M |
-0.245M |
-0.338M |
-0.462M |
-3.884M |
Other
Cashflows
From
Financing
Activities
|
10.388M |
22.204M |
19.297M |
26.813M |
52.952M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
27.808M |
Change
In
Working
Capital
|
2.821M |
0.502M |
8.209M |
-7.284M |
-2.883M |
Other
Non
Cash
Items
|
37.153M |
0.291M |
0.534M |
7.889M |
-3.816M |
Free
Cash
Flow
|
16.82M |
14.127M |
19.964M |
3.054M |
34.345M |