Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
0.217M |
-2.672M |
1.977M |
2.388M |
1.939M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.248M |
38.067M |
1.437M |
1.841M |
1.121M |
Selling
General
Administrative
|
0.417M |
0.502M |
0.865M |
0.811M |
0.851M |
Gross
Profit
|
0.571M |
0.11M |
2.972M |
3.44M |
2.931M |
Reconciled
Depreciation
|
0.191M |
1.699M |
1.789M |
1.649M |
0.953M |
Ebit
|
- |
-0.229M |
-0.727M |
2.663M |
2.393M |
Ebitda
|
0.536M |
-0.911M |
4.079M |
4.386M |
3.079M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.154M |
-0.231M |
2.289M |
2.736M |
2.123M |
Other
Operating
Expenses
|
- |
-0.161M |
-0.182M |
-0.107M |
0.043M |
Interest
Expense
|
0.128M |
0.062M |
0.313M |
0.349M |
0.187M |
Tax
Provision
|
0.061M |
-0.038M |
0.469M |
0.412M |
0.439M |
Interest
Income
|
0.009M |
- |
0.001M |
0.001M |
0.003M |
Net
Interest
Income
|
-0.119M |
-0.062M |
-0.312M |
-0.348M |
-0.184M |
Income
Tax
Expense
|
- |
-0.038M |
0.062M |
0.412M |
0.456M |
Total
Revenue
|
31.351M |
24.452M |
33.361M |
36.5M |
36.802M |
Total
Operating
Expenses
|
31.197M |
24.683M |
31.072M |
33.764M |
34.679M |
Cost
Of
Revenue
|
30.78M |
24.342M |
30.389M |
33.06M |
33.871M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
0.156M |
-2.634M |
1.508M |
1.976M |
1.5M |
Net
Income
Applicable
To
Common
Shares
|
- |
38.067M |
1.437M |
1.841M |
1.165M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
14.414M |
14.407M |
36.79M |
35.796M |
30.009M |
Intangible
Assets
|
- |
0.665M |
1.269M |
0.564M |
0.166M |
Other
Current
Assets
|
- |
- |
0.381M |
0.277M |
0.324M |
Total
Liab
|
8.714M |
7.628M |
17.938M |
18.543M |
13.284M |
Total
Stockholder
Equity
|
5.7M |
6.779M |
18.852M |
17.253M |
16.725M |
Other
Current
Liab
|
- |
1.869M |
0.227M |
0.305M |
0.405M |
Common
Stock
|
- |
0.564M |
5.64M |
5.64M |
5.64M |
Capital
Stock
|
0.564M |
0.564M |
5.64M |
5.64M |
5.64M |
Retained
Earnings
|
5.204M |
6.452M |
5.75M |
4.313M |
3.484M |
Good
Will
|
2.338M |
2.338M |
2.338M |
2.338M |
2.338M |
Other
Assets
|
- |
0.762M |
- |
- |
- |
Cash
|
1.491M |
4.543M |
1.55M |
1.054M |
1.543M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.64M |
6.799M |
11.18M |
11.606M |
11.263M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.353M |
- |
3.492M |
4.515M |
4.639M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
3.844M |
2.226M |
3.749M |
4.055M |
4.518M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-0.237M |
0.141M |
-0.021M |
0.103M |
Property
Plant
Equipment
|
- |
2.776M |
23.668M |
23.601M |
23.496M |
Total
Current
Assets
|
9.03M |
8.628M |
9.515M |
9.293M |
8.741M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.223M |
3.885M |
7.526M |
6.857M |
6.25M |
Long
Term
Debt
|
0M |
0M |
1.293M |
1.514M |
1.664M |
Inventory
|
0.316M |
0.097M |
0.058M |
1.105M |
0.624M |
Accounts
Payable
|
3.427M |
1.856M |
4.22M |
4.342M |
5.446M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
5.384M |
5.779M |
27.275M |
26.503M |
21.268M |
Capital
Lease
Obligations
|
1.087M |
0.919M |
5.213M |
5.177M |
0.252M |
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
|
0.087M |
48.847M |
-2.165M |
-2.268M |
-1.293M |
Total
Cashflows
From
Investing
Activities
|
- |
48.847M |
-2.165M |
-2.268M |
-2.877M |
Total
Cash
From
Financing
Activities
|
- |
-49.917M |
-0.491M |
-1.769M |
0.05M |
Net
Income
|
-1.248M |
38.067M |
1.437M |
1.841M |
1.165M |
Change
In
Cash
|
-3.052M |
2.993M |
0.496M |
-0.489M |
-0.015M |
Begin
Period
Cash
Flow
|
4.543M |
1.55M |
1.054M |
1.543M |
1.558M |
End
Period
Cash
Flow
|
1.491M |
4.543M |
1.55M |
1.054M |
1.543M |
Total
Cash
From
Operating
Activities
|
-4.666M |
4.063M |
3.152M |
3.548M |
2.812M |
Depreciation
|
0.191M |
1.699M |
2.196M |
1.649M |
1.396M |
Other
Cashflows
From
Investing
Activities
|
- |
-3.533M |
-3.533M |
-3.533M |
-3.533M |
Dividends
Paid
|
- |
-0.51M |
-0.51M |
-0.449M |
0.413M |
Change
To
Inventory
|
-0.218M |
-0.039M |
1.047M |
-0.481M |
0.085M |
Sale
Purchase
Of
Stock
|
0M |
-49.917M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.642M |
0.642M |
0.642M |
-0.029M |
Capital
Expenditures
|
0.062M |
1.849M |
1.806M |
2.058M |
2.779M |
Change
In
Working
Capital
|
-4.164M |
1.667M |
-0.002M |
0.062M |
0.09M |
Other
Non
Cash
Items
|
0.119M |
0.075M |
0.315M |
0.348M |
0.184M |
Free
Cash
Flow
|
-4.728M |
1.228M |
0.641M |
1.071M |
0.806M |