Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-05-2019
|
Income
Before
Tax
|
-6.046M |
-4.579M |
-2.917M |
-3.017M |
-2.98M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.782M |
-3.952M |
-2.303M |
-2.258M |
-2.059M |
Selling
General
Administrative
|
3.365M |
2.432M |
1.888M |
1.822M |
1.514M |
Gross
Profit
|
3.082M |
1.548M |
1.31M |
1.488M |
0.617M |
Reconciled
Depreciation
|
0.969M |
0.671M |
0.494M |
- |
0.34M |
Ebit
|
-5.872M |
-4.265M |
-3.046M |
-2.909M |
-2.969M |
Ebitda
|
-4.897M |
-3.594M |
-2.552M |
- |
-2.629M |
Depreciation
And
Amortization
|
0.975M |
0.671M |
0.494M |
- |
0.34M |
Operating
Income
|
-5.872M |
-4.265M |
-3.046M |
-2.909M |
-2.971M |
Other
Operating
Expenses
|
10.993M |
6.634M |
4.998M |
0.019M |
3.973M |
Interest
Expense
|
0.18M |
0.134M |
0.111M |
0M |
0.011M |
Tax
Provision
|
-1.264M |
-0.627M |
-0.614M |
- |
-0.921M |
Interest
Income
|
0.006M |
- |
0M |
- |
0.002M |
Net
Interest
Income
|
-0.174M |
-0.134M |
-0.111M |
- |
-0.009M |
Income
Tax
Expense
|
-1.264M |
-0.627M |
-0.614M |
-0.759M |
-0.921M |
Total
Revenue
|
5.121M |
2.369M |
1.952M |
2.487M |
1.002M |
Total
Operating
Expenses
|
8.954M |
5.813M |
4.356M |
5.397M |
3.588M |
Cost
Of
Revenue
|
2.039M |
0.821M |
0.642M |
0.999M |
0.385M |
Total
Other
Income
Expense
Net
|
-0.174M |
-0.314M |
0.129M |
-0.108M |
-0.009M |
Net
Income
From
Continuing
Ops
|
-4.782M |
-3.952M |
-2.303M |
-2.258M |
-2.059M |
Net
Income
Applicable
To
Common
Shares
|
-4.78M |
-3.952M |
-2.301M |
-2.258M |
-2.109M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-05-2019
|
Total
Assets
|
40.175M |
26.374M |
8.774M |
8.787M |
8.105M |
Intangible
Assets
|
2.236M |
0.577M |
0.278M |
0.175M |
0.202M |
Other
Current
Assets
|
-0.001M |
2.09M |
1.078M |
- |
0.895M |
Total
Liab
|
6.624M |
5.482M |
3.096M |
3.167M |
1.142M |
Total
Stockholder
Equity
|
33.551M |
20.892M |
5.678M |
5.62M |
6.963M |
Other
Current
Liab
|
- |
0.645M |
0.159M |
0.076M |
0.276M |
Common
Stock
|
2.406M |
1.952M |
1.549M |
1.361M |
1.36M |
Capital
Stock
|
2.406M |
1.952M |
1.549M |
- |
1.36M |
Retained
Earnings
|
-27.534M |
-22.97M |
-19.114M |
-16.917M |
-15.565M |
Good
Will
|
0.001M |
- |
- |
- |
- |
Other
Assets
|
0.002M |
0.444M |
0.141M |
0.001M |
- |
Cash
|
14.924M |
12.966M |
1.058M |
0.77M |
1.925M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.216M |
2.594M |
1.378M |
1.284M |
0.672M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-12.196M |
-9.674M |
0.759M |
- |
-1.567M |
Short
Term
Debt
|
0.506M |
0.604M |
0.299M |
0.118M |
0.088M |
Short
Long
Term
Debt
|
0.211M |
0.325M |
0.075M |
0.118M |
0.075M |
Short
Long
Term
Debt
Total
|
2.728M |
3.292M |
1.817M |
- |
0.358M |
Other
Stockholder
Equity
|
58.679M |
41.91M |
23.243M |
0.464M |
21.168M |
Property
Plant
Equipment
|
15.188M |
9.403M |
5.626M |
5.518M |
5.16M |
Total
Current
Assets
|
22.75M |
16.394M |
2.87M |
3.094M |
3.982M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.451M |
0.376M |
0.843M |
1.144M |
0.717M |
Long
Term
Debt
|
0.887M |
1.239M |
0.371M |
0.476M |
0.225M |
Inventory
|
3.376M |
1.338M |
0.575M |
1.006M |
1.162M |
Accounts
Payable
|
3.71M |
1.99M |
0.92M |
0.705M |
0.584M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-1.329M |
Non
Currrent
Assets
Other
|
0.001M |
0.577M |
- |
- |
4.123M |
Non
Current
Assets
Total
|
17.425M |
9.98M |
5.904M |
- |
4.123M |
Capital
Lease
Obligations
|
1.63M |
1.728M |
1.371M |
- |
0.058M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-05-2019
|
Investments
|
-5.337M |
-3.947M |
-0.643M |
3.007M |
-0.107M |
Total
Cashflows
From
Investing
Activities
|
-5.337M |
-3.947M |
-0.643M |
-0.59M |
-0.175M |
Total
Cash
From
Financing
Activities
|
16.417M |
19.605M |
1.961M |
-0.225M |
3.305M |
Net
Income
|
-4.782M |
-3.952M |
-2.303M |
-2.258M |
-2.059M |
Change
In
Cash
|
4.965M |
11.908M |
0.288M |
-1.98M |
1.002M |
Begin
Period
Cash
Flow
|
9.959M |
1.058M |
0.77M |
1.925M |
0.923M |
End
Period
Cash
Flow
|
14.924M |
12.966M |
1.058M |
0.77M |
1.925M |
Total
Cash
From
Operating
Activities
|
-6.458M |
-3.726M |
-1.012M |
-1.166M |
-2.196M |
Depreciation
|
0.969M |
0.671M |
0.494M |
0.437M |
0.34M |
Other
Cashflows
From
Investing
Activities
|
0.007M |
0.007M |
0.007M |
0.007M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-2.038M |
-0.763M |
0.431M |
0.269M |
-0.307M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.161M |
-0.261M |
-0.343M |
-0.106M |
-0.023M |
Capital
Expenditures
|
8.351M |
3.949M |
0.643M |
0.59M |
0.107M |
Change
In
Working
Capital
|
-2.123M |
-0.655M |
0.842M |
- |
-0.232M |
Other
Non
Cash
Items
|
-0.738M |
0.134M |
0.111M |
- |
0.009M |
Free
Cash
Flow
|
-14.809M |
-7.675M |
-1.655M |
- |
-2.303M |