Income Statement
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
27-08-2022
|
31-08-2021
|
28-08-2021
|
Income
Before
Tax
|
31.8M |
27.9M |
- |
30.6M |
30.6M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
25.1M |
23.4M |
- |
26.2M |
26.2M |
Selling
General
Administrative
|
33.7M |
35M |
- |
30.9M |
31.9M |
Gross
Profit
|
72.5M |
72.7M |
- |
73.4M |
73.4M |
Reconciled
Depreciation
|
9.2M |
10.5M |
- |
10.7M |
- |
Ebit
|
36.8M |
32.4M |
31.6M |
35.8M |
38.6M |
Ebitda
|
46M |
49.4M |
- |
51.7M |
- |
Depreciation
And
Amortization
|
9.2M |
17M |
- |
15.9M |
- |
Operating
Income
|
38.3M |
32.4M |
- |
35.8M |
35.8M |
Other
Operating
Expenses
|
1053.1M |
1051.5M |
0.1M |
1070M |
0.1M |
Interest
Expense
|
5.4M |
5.3M |
- |
6.8M |
0M |
Tax
Provision
|
6.7M |
4.5M |
- |
4.3M |
4.3M |
Interest
Income
|
0M |
2.5M |
- |
3.6M |
5.2M |
Net
Interest
Income
|
-6.5M |
-4.5M |
- |
-5.2M |
- |
Income
Tax
Expense
|
6.7M |
4.5M |
4.5M |
4.3M |
4.3M |
Total
Revenue
|
1091.9M |
1089.3M |
- |
1109.6M |
1109.6M |
Total
Operating
Expenses
|
33.7M |
34.9M |
- |
33.8M |
- |
Cost
Of
Revenue
|
1019.4M |
1016.6M |
- |
1036.2M |
1036.2M |
Total
Other
Income
Expense
Net
|
-6.5M |
-4.5M |
- |
-5.2M |
- |
Net
Income
From
Continuing
Ops
|
25.1M |
23.4M |
- |
26.3M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
23.4M |
- |
26.2M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
27-08-2022
|
31-08-2021
|
28-08-2021
|
Total
Assets
|
195.3M |
189.4M |
- |
186.2M |
186.2M |
Intangible
Assets
|
1.9M |
1.7M |
- |
2.3M |
2.3M |
Other
Current
Assets
|
- |
96.6M |
- |
106.6M |
- |
Total
Liab
|
211.6M |
221.4M |
- |
243.9M |
243.9M |
Total
Stockholder
Equity
|
-16.3M |
-32M |
- |
-57.7M |
-57.7M |
Other
Current
Liab
|
43M |
44.7M |
38.2M |
45.5M |
37.8M |
Common
Stock
|
12.4M |
12.4M |
12.4M |
12.4M |
12.4M |
Capital
Stock
|
12.4M |
12.4M |
- |
12.4M |
- |
Retained
Earnings
|
194.9M |
179.4M |
179.4M |
153M |
153M |
Good
Will
|
0M |
0M |
- |
0M |
- |
Other
Assets
|
- |
- |
2.2M |
- |
5M |
Cash
|
37.3M |
35.3M |
- |
19.3M |
19.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
158.9M |
157.2M |
157.2M |
167.5M |
167.5M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
26.1M |
39.4M |
- |
81.2M |
- |
Short
Term
Debt
|
14.9M |
13.9M |
- |
27.1M |
- |
Short
Long
Term
Debt
|
10M |
8M |
- |
21.2M |
- |
Short
Long
Term
Debt
Total
|
63.4M |
74.7M |
- |
100.5M |
73.4M |
Other
Stockholder
Equity
|
-223.6M |
-223.8M |
-279.7M |
-223.1M |
-279.7M |
Property
Plant
Equipment
|
- |
- |
34.9M |
- |
37.8M |
Total
Current
Assets
|
156.7M |
147.5M |
147.5M |
139.1M |
139.1M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
69M |
64.5M |
95.6M |
65.7M |
105.4M |
Long
Term
Debt
|
30.2M |
39.1M |
- |
50.1M |
50.1M |
Inventory
|
17.7M |
15.6M |
15.6M |
13.2M |
13.2M |
Accounts
Payable
|
101M |
98.6M |
98.6M |
94.9M |
94.9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
4.4M |
4.2M |
- |
5.2M |
- |
Non
Current
Assets
Total
|
38.6M |
41.9M |
- |
47.1M |
- |
Capital
Lease
Obligations
|
23.2M |
27.6M |
- |
29.2M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
27-08-2022
|
31-08-2021
|
28-08-2021
|
Investments
|
-3.5M |
12.3M |
0.2M |
4.4M |
0.2M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
12.3M |
- |
4.4M |
Total
Cash
From
Financing
Activities
|
-30.9M |
-46.1M |
-46.1M |
-76.9M |
-76.9M |
Net
Income
|
38.3M |
32.4M |
23.4M |
35.6M |
26.2M |
Change
In
Cash
|
2M |
16M |
16M |
-31.3M |
-31.3M |
Begin
Period
Cash
Flow
|
35.3M |
19.3M |
19.3M |
50.6M |
50.6M |
End
Period
Cash
Flow
|
37.3M |
35.3M |
19.3M |
19.3M |
50.6M |
Total
Cash
From
Operating
Activities
|
36.4M |
49.8M |
49.8M |
41.4M |
41.4M |
Depreciation
|
9.2M |
10.5M |
9.2M |
10.7M |
8.8M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.2M |
- |
0.3M |
Dividends
Paid
|
9.8M |
6.1M |
6.1M |
1.2M |
1.2M |
Change
To
Inventory
|
-2.1M |
-2.4M |
-2.4M |
0.7M |
0.7M |
Sale
Purchase
Of
Stock
|
- |
-2.6M |
- |
-2.6M |
-2.6M |
Other
Cashflows
From
Financing
Activities
|
-11.4M |
48.2M |
-8M |
-13M |
-9.5M |
Capital
Expenditures
|
3.4M |
2M |
1.3M |
2.4M |
2.4M |
Change
In
Working
Capital
|
-5.5M |
2.8M |
- |
-1.8M |
-7.6M |
Other
Non
Cash
Items
|
-6.7M |
2.9M |
- |
-4.1M |
- |
Free
Cash
Flow
|
33M |
47.8M |
- |
39M |
- |