Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
21.691M |
21.418M |
13.101M |
12.542M |
10.669M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
17.883M |
17.065M |
11.117M |
9.706M |
8.924M |
Selling
General
Administrative
|
6.393M |
6.762M |
6.226M |
5.922M |
6.227M |
Gross
Profit
|
37.625M |
39.745M |
32.335M |
33.686M |
35.313M |
Reconciled
Depreciation
|
7.723M |
8.756M |
8.991M |
9.168M |
7.279M |
Ebit
|
22.253M |
22.508M |
14.35M |
14.603M |
12.162M |
Ebitda
|
29.976M |
31.264M |
23.341M |
23.771M |
19.44M |
Depreciation
And
Amortization
|
7.723M |
8.756M |
8.991M |
9.168M |
7.279M |
Operating
Income
|
22.253M |
22.508M |
14.35M |
14.603M |
12.162M |
Other
Operating
Expenses
|
66.498M |
63.86M |
61.632M |
65.371M |
68.71M |
Interest
Expense
|
0.562M |
1.091M |
1.249M |
2.061M |
1.493M |
Tax
Provision
|
3.808M |
4.352M |
1.984M |
2.836M |
1.744M |
Interest
Income
|
0.574M |
0.402M |
0.199M |
0.129M |
0.043M |
Net
Interest
Income
|
-0.475M |
-0.689M |
-1.05M |
-1.932M |
-1.595M |
Income
Tax
Expense
|
3.808M |
4.352M |
1.984M |
2.836M |
1.744M |
Total
Revenue
|
86.732M |
84.579M |
74.774M |
79.93M |
82.185M |
Total
Operating
Expenses
|
17.391M |
19.026M |
19.192M |
19.127M |
21.839M |
Cost
Of
Revenue
|
49.107M |
44.834M |
42.44M |
46.244M |
46.871M |
Total
Other
Income
Expense
Net
|
-0.562M |
-1.091M |
-1.249M |
-2.061M |
-1.493M |
Net
Income
From
Continuing
Ops
|
17.883M |
17.065M |
11.117M |
9.706M |
8.924M |
Net
Income
Applicable
To
Common
Shares
|
- |
17.065M |
11.117M |
9.706M |
9.058M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
87.995M |
86.609M |
81.268M |
94.085M |
82.096M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.708M |
2.259M |
0.305M |
9.878M |
5.988M |
Total
Liab
|
22.915M |
21.027M |
23.326M |
31.208M |
26.139M |
Total
Stockholder
Equity
|
65.08M |
65.581M |
57.942M |
62.877M |
55.957M |
Other
Current
Liab
|
6.083M |
-0.054M |
2.343M |
0.142M |
3.976M |
Common
Stock
|
73.761M |
73.761M |
73.761M |
73.761M |
73.761M |
Capital
Stock
|
73.761M |
73.761M |
73.761M |
73.761M |
73.761M |
Retained
Earnings
|
115.791M |
110.19M |
100.325M |
100.386M |
96.113M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.155M |
1.901M |
2.433M |
2.395M |
Cash
|
4.144M |
10.136M |
8.214M |
9.014M |
5.719M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.984M |
12.99M |
12.678M |
16.861M |
15.782M |
Current
Deferred
Revenue
|
- |
2.296M |
- |
1.905M |
- |
Net
Debt
|
2.643M |
-2.499M |
2.491M |
7.797M |
6.104M |
Short
Term
Debt
|
2.873M |
5.687M |
6.26M |
8.611M |
5.217M |
Short
Long
Term
Debt
|
2.815M |
3.615M |
4.429M |
6.421M |
5.217M |
Short
Long
Term
Debt
Total
|
6.787M |
7.637M |
10.705M |
16.811M |
11.824M |
Other
Stockholder
Equity
|
-124.472M |
-118.37M |
-116.144M |
-111.27M |
-60.018M |
Property
Plant
Equipment
|
- |
50.138M |
52.34M |
61.948M |
59.642M |
Total
Current
Assets
|
37.097M |
36.315M |
27.028M |
29.704M |
25.089M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
2.23M |
7.075M |
2.837M |
Net
Receivables
|
11.599M |
7.897M |
7.412M |
6.195M |
3.676M |
Long
Term
Debt
|
3.914M |
1.941M |
2.368M |
3.893M |
6.607M |
Inventory
|
20.646M |
16.024M |
11.098M |
10.812M |
13.381M |
Accounts
Payable
|
4.027M |
5.062M |
4.075M |
6.203M |
6.589M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-59.678M |
-53.9M |
Non
Currrent
Assets
Other
|
1.531M |
0.155M |
1.901M |
2.433M |
2.395M |
Non
Current
Assets
Total
|
50.898M |
50.293M |
54.24M |
64.381M |
57.006M |
Capital
Lease
Obligations
|
0.059M |
2.08M |
3.907M |
6.498M |
- |
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
|
-7.11M |
-5.714M |
-2.809M |
-2.574M |
-3.121M |
Total
Cashflows
From
Investing
Activities
|
- |
-5.714M |
-2.809M |
-2.574M |
-3.121M |
Total
Cash
From
Financing
Activities
|
-12.605M |
-11.224M |
-17.007M |
-13.954M |
-11.978M |
Net
Income
|
21.691M |
21.418M |
13.101M |
12.542M |
10.669M |
Change
In
Cash
|
-5.992M |
1.922M |
-0.801M |
3.295M |
2.674M |
Begin
Period
Cash
Flow
|
10.136M |
8.214M |
9.014M |
5.719M |
3.045M |
End
Period
Cash
Flow
|
4.144M |
10.136M |
8.214M |
9.014M |
5.719M |
Total
Cash
From
Operating
Activities
|
14.333M |
19.12M |
19.81M |
19.765M |
18.52M |
Depreciation
|
7.723M |
8.756M |
8.991M |
9.168M |
7.279M |
Other
Cashflows
From
Investing
Activities
|
- |
0.383M |
0.166M |
0.114M |
0.017M |
Dividends
Paid
|
12.555M |
7.494M |
11.509M |
8.389M |
2.959M |
Change
To
Inventory
|
-8.502M |
-6.054M |
-2.528M |
2.704M |
-2.304M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
4.422M |
2.616M |
4.16M |
3.868M |
7.714M |
Capital
Expenditures
|
7.769M |
6.216M |
3.109M |
2.838M |
3.138M |
Change
In
Working
Capital
|
-11.654M |
-7.858M |
-1.84M |
-3.855M |
-2.657M |
Other
Non
Cash
Items
|
-3.426M |
-3.195M |
-0.442M |
1.91M |
3.229M |
Free
Cash
Flow
|
6.564M |
12.904M |
16.701M |
16.927M |
15.382M |