Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.723M |
-6.107M |
-10.084M |
-0.635M |
-0.604M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.282M |
-5.889M |
-7.681M |
-0.96M |
-0.907M |
Selling
General
Administrative
|
4.58M |
9.867M |
1.201M |
12.996M |
10.686M |
Gross
Profit
|
16.005M |
4.65M |
3.939M |
15.504M |
12.392M |
Reconciled
Depreciation
|
3.586M |
3.773M |
5.69M |
3.512M |
1.602M |
Ebit
|
1.834M |
-5.217M |
-5.925M |
-1.071M |
1.625M |
Ebitda
|
5.231M |
-1.444M |
-2.161M |
2.441M |
3.227M |
Depreciation
And
Amortization
|
3.397M |
3.773M |
3.764M |
3.512M |
1.602M |
Operating
Income
|
1.834M |
-5.217M |
-5.925M |
-1.071M |
1.625M |
Other
Operating
Expenses
|
17.31M |
11.027M |
10.756M |
15.871M |
12.914M |
Interest
Expense
|
2.3M |
2.627M |
2.315M |
2.491M |
1.567M |
Tax
Provision
|
-0.441M |
-0.218M |
-2.403M |
0.325M |
0.303M |
Interest
Income
|
- |
- |
2.618M |
0.014M |
1.61M |
Net
Interest
Income
|
-2.559M |
-2.627M |
-2.75M |
-2.558M |
-1.648M |
Income
Tax
Expense
|
-0.441M |
-0.218M |
-2.403M |
0.325M |
0.303M |
Total
Revenue
|
19.146M |
5.81M |
4.831M |
18.379M |
14.62M |
Total
Operating
Expenses
|
14.169M |
9.867M |
9.864M |
12.996M |
10.686M |
Cost
Of
Revenue
|
3.141M |
1.16M |
0.892M |
2.875M |
2.228M |
Total
Other
Income
Expense
Net
|
-2.557M |
-0.89M |
-4.159M |
0.436M |
-2.229M |
Net
Income
From
Continuing
Ops
|
-0.282M |
-5.889M |
-7.681M |
-0.96M |
-0.907M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.599M |
-7.681M |
-0.96M |
-0.907M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
92.49M |
93.478M |
110.729M |
105.5M |
70.4M |
Intangible
Assets
|
0.009M |
0.018M |
0.921M |
1.084M |
1.268M |
Other
Current
Assets
|
0.138M |
0.078M |
2.173M |
1.408M |
1.2M |
Total
Liab
|
62.733M |
63.345M |
82.278M |
69.283M |
42.464M |
Total
Stockholder
Equity
|
29.757M |
30.133M |
28.451M |
36.217M |
27.936M |
Other
Current
Liab
|
2.465M |
1.422M |
2.322M |
1.818M |
1.207M |
Common
Stock
|
0.647M |
0.647M |
0.647M |
0.647M |
0.647M |
Capital
Stock
|
0.647M |
0.647M |
0.647M |
0.647M |
0.647M |
Retained
Earnings
|
-13.21M |
-12.928M |
-12.487M |
-3.795M |
-2.836M |
Good
Will
|
12.013M |
12.146M |
13.569M |
12.603M |
10.506M |
Other
Assets
|
- |
1.684M |
2.159M |
- |
- |
Cash
|
5.226M |
4.482M |
2.125M |
2.954M |
9.859M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.817M |
4.91M |
5.251M |
4.529M |
2.271M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
51.014M |
53.48M |
76.809M |
62.855M |
29.47M |
Short
Term
Debt
|
2.689M |
2.848M |
2.243M |
1.927M |
0.381M |
Short
Long
Term
Debt
|
0.925M |
0.926M |
0.311M |
0.279M |
0.353M |
Short
Long
Term
Debt
Total
|
56.24M |
57.962M |
78.934M |
65.809M |
39.329M |
Other
Stockholder
Equity
|
42.32M |
42.414M |
40.291M |
39.365M |
33.893M |
Property
Plant
Equipment
|
- |
73.609M |
89.735M |
87.366M |
47.522M |
Total
Current
Assets
|
6.576M |
6.021M |
4.345M |
4.447M |
11.104M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.187M |
1.426M |
1.968M |
1.031M |
0.907M |
Long
Term
Debt
|
23.101M |
24.028M |
40.043M |
17.399M |
17.772M |
Inventory
|
0.025M |
0.035M |
0.047M |
0.085M |
0.045M |
Accounts
Payable
|
0.663M |
0.64M |
0.686M |
2.602M |
0.683M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-11.092M |
-7.092M |
-3.768M |
Non
Currrent
Assets
Other
|
0.001M |
- |
- |
- |
59.296M |
Non
Current
Assets
Total
|
85.914M |
87.457M |
106.384M |
101.053M |
59.296M |
Capital
Lease
Obligations
|
32.214M |
33.008M |
38.58M |
48.131M |
21.204M |
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
|
-0.37M |
16.351M |
-3.533M |
-8.954M |
-4.325M |
Total
Cashflows
From
Investing
Activities
|
- |
16.351M |
-3.533M |
-8.954M |
-4.325M |
Total
Cash
From
Financing
Activities
|
-5.148M |
-12.671M |
7.051M |
-3.179M |
7.848M |
Net
Income
|
-0.724M |
0.693M |
-10.084M |
-0.635M |
-0.604M |
Change
In
Cash
|
0.744M |
2.357M |
-0.829M |
9.859M |
5.355M |
Begin
Period
Cash
Flow
|
4.482M |
2.125M |
2.954M |
-6.905M |
4.504M |
End
Period
Cash
Flow
|
5.226M |
4.482M |
2.125M |
2.954M |
9.859M |
Total
Cash
From
Operating
Activities
|
6.263M |
-1.323M |
-4.347M |
5.228M |
1.832M |
Depreciation
|
3.586M |
3.773M |
5.69M |
3.512M |
1.602M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-2.512M |
-7.517M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.011M |
0.012M |
0.039M |
-0.039M |
-0.014M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-4.151M |
-2.298M |
-3.533M |
-2.651M |
-2.204M |
Capital
Expenditures
|
0.37M |
0.307M |
1.021M |
1.437M |
2.534M |
Change
In
Working
Capital
|
1.224M |
-0.239M |
-1.894M |
0.096M |
-0.586M |
Other
Non
Cash
Items
|
2.135M |
1.27M |
1.789M |
2.44M |
1.386M |
Free
Cash
Flow
|
5.893M |
-1.63M |
-5.368M |
3.791M |
-0.702M |