Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
01-10-2022
|
30-09-2022
|
02-10-2021
|
30-09-2021
|
Income
Before
Tax
|
6.815M |
- |
10.945M |
14.274M |
14.274M |
Minority
Interest
|
-0.713M |
- |
-0.186M |
- |
-0.028M |
Net
Income
|
3.206M |
- |
9.005M |
10.876M |
10.876M |
Selling
General
Administrative
|
21.493M |
- |
19.827M |
106.255M |
18.1M |
Gross
Profit
|
139.248M |
- |
135.423M |
130.7M |
130.7M |
Reconciled
Depreciation
|
23.948M |
- |
24.321M |
- |
26.962M |
Ebit
|
11.514M |
15.072M |
14.832M |
17.422M |
18.345M |
Ebitda
|
35.462M |
- |
39.276M |
- |
45.394M |
Depreciation
And
Amortization
|
23.948M |
- |
24.444M |
- |
27.049M |
Operating
Income
|
11.106M |
- |
14.832M |
18.345M |
18.345M |
Other
Operating
Expenses
|
251.608M |
5.713M |
232.409M |
6.704M |
209.652M |
Interest
Expense
|
4.699M |
- |
4.01M |
0M |
4.158M |
Tax
Provision
|
2.896M |
- |
1.754M |
3.37M |
3.37M |
Interest
Income
|
0.408M |
- |
0.123M |
4.147M |
0.087M |
Net
Interest
Income
|
-4.291M |
- |
-3.887M |
- |
-4.071M |
Income
Tax
Expense
|
2.896M |
1.754M |
1.754M |
3.279M |
3.37M |
Total
Revenue
|
262.714M |
- |
247.241M |
227.997M |
227.997M |
Total
Operating
Expenses
|
128.142M |
- |
120.591M |
- |
112.355M |
Cost
Of
Revenue
|
123.466M |
- |
111.818M |
97.297M |
97.297M |
Total
Other
Income
Expense
Net
|
-4.291M |
- |
-3.887M |
- |
-4.071M |
Net
Income
From
Continuing
Ops
|
3.919M |
- |
9.191M |
- |
10.904M |
Net
Income
Applicable
To
Common
Shares
|
- |
9.005M |
- |
10.648M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
01-10-2022
|
30-09-2022
|
02-10-2021
|
30-09-2021
|
Total
Assets
|
174.402M |
- |
180.825M |
188.686M |
188.686M |
Intangible
Assets
|
4.755M |
- |
5.423M |
1.243M |
1.243M |
Other
Current
Assets
|
- |
- |
6.419M |
- |
4.538M |
Total
Liab
|
148.014M |
- |
151.776M |
163.112M |
163.112M |
Total
Stockholder
Equity
|
23.206M |
- |
26.58M |
25.574M |
25.574M |
Other
Current
Liab
|
6.233M |
13.28M |
1.504M |
17.631M |
2.38M |
Common
Stock
|
6.556M |
6.556M |
6.556M |
6.555M |
6.555M |
Capital
Stock
|
6.556M |
- |
6.556M |
- |
6.555M |
Retained
Earnings
|
-11.869M |
-7.319M |
-7.319M |
-7.61M |
-6.992M |
Good
Will
|
2.101M |
- |
2.101M |
- |
0M |
Other
Assets
|
- |
2.061M |
- |
2.899M |
- |
Cash
|
23.368M |
- |
16.241M |
27.789M |
27.789M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
66.948M |
63.341M |
63.341M |
69.326M |
69.326M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
71.134M |
- |
86.687M |
- |
83.549M |
Short
Term
Debt
|
15.649M |
- |
18.187M |
- |
19.521M |
Short
Long
Term
Debt
|
0M |
- |
0M |
- |
0M |
Short
Long
Term
Debt
Total
|
94.502M |
- |
102.928M |
91.817M |
111.338M |
Other
Stockholder
Equity
|
28.519M |
25.122M |
27.343M |
24.602M |
26.011M |
Property
Plant
Equipment
|
- |
109.433M |
- |
119.098M |
- |
Total
Current
Assets
|
65.404M |
61.807M |
61.807M |
65.603M |
65.603M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.327M |
- |
0.542M |
0.518M |
0.518M |
Net
Receivables
|
5.284M |
3.705M |
6.419M |
2.068M |
4.538M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
36.351M |
38.605M |
38.605M |
32.758M |
32.758M |
Accounts
Payable
|
45.066M |
17.388M |
43.65M |
17.439M |
47.425M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.327M |
- |
0.542M |
- |
0.518M |
Non
Current
Assets
Total
|
108.998M |
- |
119.018M |
- |
123.083M |
Capital
Lease
Obligations
|
94.502M |
- |
102.928M |
- |
111.338M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2023
|
01-10-2022
|
30-09-2022
|
02-10-2021
|
30-09-2021
|
Investments
|
-3.611M |
- |
-6.432M |
- |
-2.076M |
Total
Cashflows
From
Investing
Activities
|
- |
-6.432M |
- |
-1.757M |
- |
Total
Cash
From
Financing
Activities
|
-26.496M |
-27.97M |
-27.97M |
-27.888M |
-27.888M |
Net
Income
|
3.919M |
9.005M |
9.191M |
10.648M |
10.904M |
Change
In
Cash
|
7.127M |
-11.548M |
-11.548M |
-3.229M |
-3.229M |
Begin
Period
Cash
Flow
|
16.241M |
16.241M |
27.789M |
27.789M |
31.018M |
End
Period
Cash
Flow
|
23.368M |
16.241M |
16.241M |
27.789M |
27.789M |
Total
Cash
From
Operating
Activities
|
37.234M |
22.854M |
22.854M |
26.416M |
26.735M |
Depreciation
|
23.948M |
24.113M |
24.321M |
26.776M |
26.962M |
Other
Cashflows
From
Investing
Activities
|
- |
0.558M |
- |
0.716M |
- |
Dividends
Paid
|
7.462M |
-8.015M |
8.015M |
-8.015M |
- |
Change
To
Inventory
|
1.525M |
-4.362M |
-4.362M |
-3.421M |
-3.421M |
Sale
Purchase
Of
Stock
|
0M |
- |
-0.207M |
0.133M |
- |
Other
Cashflows
From
Financing
Activities
|
-19.041M |
- |
-19.601M |
- |
-23.026M |
Capital
Expenditures
|
4.249M |
3.09M |
3.205M |
4.221M |
4.734M |
Change
In
Working
Capital
|
7.875M |
- |
-9.464M |
-20.354M |
-14.623M |
Other
Non
Cash
Items
|
4.291M |
- |
-1.714M |
- |
4.071M |
Free
Cash
Flow
|
32.985M |
- |
19.649M |
- |
22.001M |