Income Statement
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
10.94M |
10.359M |
5.015M |
4.378M |
6.308M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
8.825M |
7.759M |
3.906M |
3.723M |
5.101M |
Selling
General
Administrative
|
42.997M |
42.796M |
36.502M |
43.713M |
43.507M |
Gross
Profit
|
74.217M |
73.835M |
56.985M |
68.129M |
67.538M |
Reconciled
Depreciation
|
6.329M |
6.79M |
7.432M |
7.365M |
4.565M |
Ebit
|
11.07M |
10.513M |
5.294M |
5.847M |
6.601M |
Ebitda
|
17.399M |
17.303M |
12.726M |
13.212M |
11.166M |
Depreciation
And
Amortization
|
6.329M |
6.79M |
7.432M |
7.365M |
4.565M |
Operating
Income
|
10.647M |
10.329M |
5.176M |
4.778M |
6.588M |
Other
Operating
Expenses
|
101.331M |
101.871M |
88.584M |
105.706M |
106.698M |
Interest
Expense
|
0.13M |
0.154M |
0.279M |
0.5M |
0.293M |
Tax
Provision
|
2.115M |
2.6M |
1.109M |
0.655M |
1.207M |
Interest
Income
|
0.445M |
0.184M |
0.139M |
0.003M |
0.023M |
Net
Interest
Income
|
0.293M |
0.03M |
-0.161M |
-0.4M |
-0.28M |
Income
Tax
Expense
|
2.115M |
2.6M |
1.109M |
0.655M |
1.207M |
Total
Revenue
|
111.978M |
112.2M |
93.76M |
111.453M |
113.286M |
Total
Operating
Expenses
|
63.57M |
63.506M |
51.809M |
62.382M |
60.95M |
Cost
Of
Revenue
|
37.761M |
38.365M |
36.775M |
43.324M |
45.748M |
Total
Other
Income
Expense
Net
|
0.293M |
0.03M |
-0.161M |
-2.385M |
-0.28M |
Net
Income
From
Continuing
Ops
|
8.825M |
7.759M |
3.906M |
3.723M |
5.101M |
Net
Income
Applicable
To
Common
Shares
|
- |
7.759M |
3.906M |
3.723M |
4.364M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
107.328M |
105.729M |
100.396M |
104.362M |
95.335M |
Intangible
Assets
|
10.198M |
10.729M |
12.075M |
13.565M |
14.566M |
Other
Current
Assets
|
17.671M |
17.671M |
18.328M |
20.543M |
18.857M |
Total
Liab
|
26.012M |
26.016M |
32.917M |
39.533M |
34.453M |
Total
Stockholder
Equity
|
81.316M |
79.713M |
67.479M |
64.829M |
60.882M |
Other
Current
Liab
|
- |
1.656M |
7.446M |
6.576M |
6.71M |
Common
Stock
|
0.715M |
0.71M |
0.71M |
0.71M |
0.71M |
Capital
Stock
|
0.715M |
0.71M |
0.71M |
0.71M |
0.71M |
Retained
Earnings
|
21.779M |
20.61M |
8.446M |
5.495M |
1.392M |
Good
Will
|
16.25M |
16.25M |
16.25M |
16.25M |
16.25M |
Other
Assets
|
- |
4.196M |
1.222M |
- |
- |
Cash
|
15.401M |
19.05M |
15.549M |
3.055M |
2.415M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
17.987M |
22.098M |
23.56M |
27.469M |
23.82M |
Current
Deferred
Revenue
|
- |
- |
-7.446M |
-6.576M |
- |
Net
Debt
|
-10.279M |
-15.147M |
-9.255M |
7.077M |
-0.434M |
Short
Term
Debt
|
1.701M |
1.983M |
3.088M |
4.529M |
1.981M |
Short
Long
Term
Debt
|
0M |
0M |
0.412M |
1.719M |
1.981M |
Short
Long
Term
Debt
Total
|
5.122M |
3.903M |
6.294M |
10.132M |
1.981M |
Other
Stockholder
Equity
|
58.822M |
58.393M |
58.323M |
58.624M |
58.78M |
Property
Plant
Equipment
|
- |
15.181M |
17.844M |
22.493M |
15.227M |
Total
Current
Assets
|
61.047M |
59.373M |
54.227M |
52.054M |
49.292M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
12.007M |
15.854M |
16.366M |
17.736M |
15.969M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
27.774M |
22.652M |
20.35M |
28.456M |
28.02M |
Accounts
Payable
|
16.286M |
20.115M |
20.472M |
22.94M |
13.354M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2.637M |
4.196M |
- |
- |
- |
Non
Current
Assets
Total
|
46.281M |
46.356M |
46.169M |
52.308M |
46.043M |
Capital
Lease
Obligations
|
5.122M |
3.903M |
5.882M |
8.413M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
-4.761M |
-2.124M |
-0.999M |
-2.394M |
-2.759M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.124M |
-0.999M |
-2.394M |
-2.759M |
Total
Cash
From
Financing
Activities
|
-4.898M |
-3.294M |
-2.546M |
-4.914M |
-3.102M |
Net
Income
|
10.647M |
10.359M |
5.015M |
4.378M |
5.101M |
Change
In
Cash
|
-3.649M |
3.501M |
14.213M |
0.902M |
5.697M |
Begin
Period
Cash
Flow
|
19.05M |
15.549M |
1.336M |
0.434M |
-5.263M |
End
Period
Cash
Flow
|
15.401M |
19.05M |
15.549M |
1.336M |
0.434M |
Total
Cash
From
Operating
Activities
|
5.617M |
8.981M |
17.92M |
8.226M |
11.552M |
Depreciation
|
6.329M |
6.79M |
7.432M |
7.365M |
4.565M |
Other
Cashflows
From
Investing
Activities
|
- |
0.005M |
0.001M |
0.017M |
0.023M |
Dividends
Paid
|
2.484M |
0.532M |
2.179M |
2.179M |
3.102M |
Change
To
Inventory
|
-4.911M |
-3.018M |
8.106M |
-0.436M |
1.477M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.984M |
-2.762M |
-2.546M |
-2.735M |
-2.759M |
Capital
Expenditures
|
4.789M |
2.129M |
1.075M |
2.488M |
3.002M |
Change
In
Working
Capital
|
-9.047M |
-2.971M |
6.887M |
-1.505M |
2.612M |
Other
Non
Cash
Items
|
-2.805M |
-0.442M |
0.161M |
0.4M |
0.07M |
Free
Cash
Flow
|
0.828M |
6.852M |
16.845M |
5.738M |
8.55M |