Income Statement
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
5.842M |
9.884M |
5.644M |
3.257M |
2.121M |
Minority
Interest
|
-0.032M |
- |
- |
- |
- |
Net
Income
|
3.871M |
7.543M |
4.708M |
2.591M |
1.912M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
42.767M |
31.658M |
22.87M |
16.599M |
11.525M |
Reconciled
Depreciation
|
4.256M |
2.773M |
2.562M |
2.02M |
1.202M |
Ebit
|
10.332M |
10.179M |
5.931M |
3.679M |
2.198M |
Ebitda
|
14.588M |
12.952M |
8.493M |
5.699M |
3.4M |
Depreciation
And
Amortization
|
4.256M |
2.773M |
2.562M |
2.02M |
1.202M |
Operating
Income
|
6.812M |
10.179M |
5.931M |
3.511M |
2.61M |
Other
Operating
Expenses
|
57.245M |
39.477M |
29.145M |
20.819M |
14.817M |
Interest
Expense
|
0.97M |
0.295M |
0.287M |
0.254M |
0.077M |
Tax
Provision
|
1.939M |
2.341M |
0.936M |
0.666M |
0.209M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.97M |
-0.295M |
-0.287M |
-0.254M |
-0.077M |
Income
Tax
Expense
|
1.939M |
2.341M |
0.936M |
0.666M |
0.209M |
Total
Revenue
|
67.577M |
49.656M |
35.076M |
24.498M |
17.427M |
Total
Operating
Expenses
|
32.435M |
21.479M |
16.939M |
12.92M |
8.915M |
Cost
Of
Revenue
|
24.81M |
17.998M |
12.206M |
7.899M |
5.902M |
Total
Other
Income
Expense
Net
|
-0.97M |
-0.295M |
-0.287M |
-0.422M |
-0.489M |
Net
Income
From
Continuing
Ops
|
3.903M |
7.543M |
4.708M |
2.591M |
1.912M |
Net
Income
Applicable
To
Common
Shares
|
3.871M |
7.418M |
4.708M |
2.591M |
1.912M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
84.991M |
68.923M |
48.703M |
38.432M |
26.551M |
Intangible
Assets
|
18.659M |
15.928M |
12.264M |
10.755M |
8.803M |
Other
Current
Assets
|
7.544M |
7.544M |
6.743M |
3.617M |
3.34M |
Total
Liab
|
43.699M |
33.131M |
21.929M |
18.368M |
9.465M |
Total
Stockholder
Equity
|
41.26M |
35.792M |
26.774M |
20.064M |
17.086M |
Other
Current
Liab
|
0.961M |
3.405M |
8.958M |
1.629M |
1.359M |
Common
Stock
|
1.041M |
1.022M |
0.984M |
0.975M |
0.972M |
Capital
Stock
|
1.041M |
1.022M |
0.984M |
0.975M |
0.972M |
Retained
Earnings
|
25.673M |
21.476M |
12.869M |
6.665M |
3.981M |
Good
Will
|
22.691M |
20.107M |
13.973M |
10.895M |
8.391M |
Other
Assets
|
1.469M |
1.7M |
1.697M |
1.42M |
1.36M |
Cash
|
2.711M |
5.106M |
3.836M |
5.29M |
2.494M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16.367M |
18.058M |
15.686M |
5.858M |
4.001M |
Current
Deferred
Revenue
|
-0.783M |
-2.215M |
1.501M |
-1.031M |
0.926M |
Net
Debt
|
20.03M |
6.329M |
1.808M |
6.996M |
1.606M |
Short
Term
Debt
|
0.745M |
0.779M |
1.88M |
1.91M |
0.084M |
Short
Long
Term
Debt
|
0M |
0M |
1.371M |
1.371M |
0M |
Short
Long
Term
Debt
Total
|
22.741M |
11.435M |
5.644M |
12.286M |
4.1M |
Other
Stockholder
Equity
|
14.546M |
13.294M |
12.921M |
13.812M |
13.066M |
Property
Plant
Equipment
|
14.688M |
11.379M |
4.131M |
3.901M |
0.767M |
Total
Current
Assets
|
28.195M |
19.923M |
16.638M |
12.635M |
8.41M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
11.98M |
7.544M |
6.743M |
3.232M |
3.12M |
Long
Term
Debt
|
16M |
4M |
1.714M |
7.962M |
4M |
Inventory
|
13.504M |
7.273M |
6.059M |
3.728M |
2.576M |
Accounts
Payable
|
15.444M |
16.089M |
3.347M |
3.35M |
1.632M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1.388M |
-0.933M |
Non
Currrent
Assets
Other
|
0.024M |
- |
- |
- |
18.141M |
Non
Current
Assets
Total
|
56.796M |
49M |
32.065M |
25.797M |
18.141M |
Capital
Lease
Obligations
|
6.741M |
7.435M |
2.559M |
2.953M |
0.1M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Investments
|
-22.38M |
-12.77M |
-5.024M |
-6.27M |
-7.785M |
Total
Cashflows
From
Investing
Activities
|
- |
-12.818M |
-5.024M |
-6.27M |
-7.785M |
Total
Cash
From
Financing
Activities
|
12.103M |
0.982M |
-6.582M |
4.922M |
5.049M |
Net
Income
|
3.903M |
7.543M |
4.708M |
2.591M |
1.912M |
Change
In
Cash
|
-2.395M |
1.27M |
-1.454M |
2.796M |
0.487M |
Begin
Period
Cash
Flow
|
5.106M |
3.836M |
5.29M |
2.494M |
2.007M |
End
Period
Cash
Flow
|
2.711M |
5.106M |
3.836M |
5.29M |
2.494M |
Total
Cash
From
Operating
Activities
|
7.742M |
13.104M |
10.257M |
4.13M |
3.224M |
Depreciation
|
4.256M |
2.773M |
2.562M |
2.02M |
1.202M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.018M |
-0.13M |
-0.13M |
-0.13M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-2.929M |
-0.365M |
-0.977M |
-0.539M |
0.065M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
14.211M |
8.417M |
4.915M |
5.985M |
3.57M |
Capital
Expenditures
|
1.408M |
1.841M |
1.034M |
1.088M |
1.01M |
Change
In
Working
Capital
|
-3.97M |
1.491M |
2.797M |
-0.734M |
0.084M |
Other
Non
Cash
Items
|
0.97M |
0.295M |
0.287M |
0.254M |
-0.11M |
Free
Cash
Flow
|
6.334M |
11.263M |
9.223M |
3.042M |
2.214M |