Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
7.002M |
5.943M |
5.427M |
4.535M |
4.036M |
Minority
Interest
|
0.046M |
0.098M |
0.74M |
0.74M |
0.74M |
Net
Income
|
6.147M |
5.163M |
5.124M |
4.335M |
4.055M |
Selling
General
Administrative
|
3.023M |
2.743M |
2.627M |
2.852M |
2.57M |
Gross
Profit
|
12.276M |
10.523M |
10.069M |
9.387M |
8.967M |
Reconciled
Depreciation
|
0.917M |
0.831M |
0.968M |
1.037M |
1.005M |
Ebit
|
6.993M |
5.91M |
5.328M |
4.349M |
4.193M |
Ebitda
|
7.91M |
6.76M |
6.296M |
5.386M |
5.198M |
Depreciation
And
Amortization
|
0.917M |
0.85M |
0.968M |
1.037M |
1.005M |
Operating
Income
|
6.993M |
5.91M |
5.328M |
4.349M |
3.889M |
Other
Operating
Expenses
|
12.634M |
10.682M |
9.347M |
8.885M |
8.605M |
Interest
Expense
|
0.055M |
0.112M |
0.1M |
0.186M |
0.158M |
Tax
Provision
|
0.901M |
0.878M |
0.304M |
0.2M |
-0.019M |
Interest
Income
|
0.017M |
0.04M |
0.115M |
0.197M |
0.158M |
Net
Interest
Income
|
0.017M |
0.04M |
0.115M |
0.197M |
0.158M |
Income
Tax
Expense
|
0.901M |
0.878M |
0.304M |
0.2M |
-0.019M |
Total
Revenue
|
19.627M |
16.592M |
14.675M |
13.234M |
12.494M |
Total
Operating
Expenses
|
5.283M |
4.613M |
4.741M |
5.038M |
5.078M |
Cost
Of
Revenue
|
7.351M |
6.069M |
4.606M |
3.847M |
3.527M |
Total
Other
Income
Expense
Net
|
0.009M |
0.033M |
0.099M |
0.186M |
0.147M |
Net
Income
From
Continuing
Ops
|
6.101M |
5.065M |
5.123M |
4.335M |
4.055M |
Net
Income
Applicable
To
Common
Shares
|
6.147M |
5.163M |
5.124M |
4.335M |
4.055M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
38.017M |
33.152M |
32.9M |
31.329M |
28.22M |
Intangible
Assets
|
4.094M |
4.213M |
7.2M |
6.347M |
4.228M |
Other
Current
Assets
|
- |
3.17M |
3.338M |
1.98M |
1.355M |
Total
Liab
|
9.695M |
5.231M |
4.678M |
4.218M |
2.343M |
Total
Stockholder
Equity
|
27.727M |
27.279M |
27.482M |
27.111M |
25.877M |
Other
Current
Liab
|
5.814M |
0.038M |
0.021M |
0.006M |
1.523M |
Common
Stock
|
0.45M |
0.453M |
0.456M |
0.459M |
0.455M |
Capital
Stock
|
0.45M |
0.453M |
0.456M |
0.459M |
0.455M |
Retained
Earnings
|
-25.727M |
-26.87M |
-27.731M |
-28.732M |
-29.854M |
Good
Will
|
3.041M |
3.041M |
3.041M |
2.469M |
2.469M |
Other
Assets
|
2.978M |
1.691M |
2.623M |
2.882M |
2.649M |
Cash
|
17.496M |
16.775M |
14.038M |
14.25M |
12.662M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.041M |
3.734M |
3.17M |
2.606M |
1.802M |
Current
Deferred
Revenue
|
- |
2.92M |
2.346M |
2.052M |
- |
Net
Debt
|
-16.223M |
-15.75M |
-12.812M |
-13.114M |
-12.662M |
Short
Term
Debt
|
0.298M |
0.286M |
0.27M |
0.191M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.273M |
1.025M |
1.226M |
1.136M |
- |
Other
Stockholder
Equity
|
53.004M |
53.696M |
54.757M |
55.384M |
55.276M |
Property
Plant
Equipment
|
3.319M |
2.411M |
2.907M |
2.788M |
1.587M |
Total
Current
Assets
|
24.665M |
21.889M |
20.17M |
19.312M |
17.287M |
Long
Term
Investments
|
- |
- |
- |
- |
0.599M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.677M |
-0M |
3.064M |
1.791M |
1.214M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.599M |
1.944M |
2.794M |
3.081M |
3.269M |
Accounts
Payable
|
0.929M |
0.49M |
0.533M |
0.357M |
0.269M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1.097M |
0.111M |
0.124M |
0.138M |
1.249M |
Non
Current
Assets
Total
|
13.352M |
11.263M |
12.73M |
12.017M |
10.933M |
Capital
Lease
Obligations
|
1.273M |
1.025M |
1.226M |
1.136M |
- |
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
|
-1.464M |
0.088M |
-0.67M |
-1.016M |
-0.531M |
Total
Cashflows
From
Investing
Activities
|
-1.464M |
0.088M |
-0.669M |
-1.016M |
-0.531M |
Total
Cash
From
Financing
Activities
|
-5.805M |
-5.434M |
-5.103M |
-3.183M |
-2.717M |
Net
Income
|
6.101M |
5.065M |
5.123M |
4.335M |
4.055M |
Change
In
Cash
|
0.721M |
2.737M |
-0.212M |
1.588M |
1.482M |
Begin
Period
Cash
Flow
|
16.775M |
14.038M |
14.25M |
12.662M |
11.181M |
End
Period
Cash
Flow
|
17.496M |
16.775M |
14.038M |
14.25M |
12.662M |
Total
Cash
From
Operating
Activities
|
8.04M |
8.084M |
5.574M |
5.789M |
4.74M |
Depreciation
|
0.917M |
0.831M |
0.968M |
1.037M |
1.005M |
Other
Cashflows
From
Investing
Activities
|
- |
0.599M |
0.248M |
-0.245M |
-0.245M |
Dividends
Paid
|
5.004M |
4.302M |
4.123M |
3.213M |
2.728M |
Change
To
Inventory
|
-0.349M |
0.356M |
0.287M |
0.189M |
0.235M |
Sale
Purchase
Of
Stock
|
-0.807M |
-1.17M |
-0.992M |
-0.002M |
- |
Other
Cashflows
From
Financing
Activities
|
-1.464M |
0.088M |
-0.67M |
-1.016M |
-0.531M |
Capital
Expenditures
|
1.464M |
0.547M |
0.917M |
0.771M |
0.531M |
Change
In
Working
Capital
|
0.704M |
1.01M |
-0.842M |
0.075M |
-0.559M |
Other
Non
Cash
Items
|
0.176M |
0.274M |
0.265M |
0.256M |
0.083M |
Free
Cash
Flow
|
6.576M |
7.537M |
4.657M |
5.018M |
4.209M |