Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.866M |
0.268M |
-0.157M |
-1.265M |
-1.731M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.396M |
0.877M |
0.156M |
-2.542M |
-1.465M |
Selling
General
Administrative
|
2.086M |
1.97M |
1.581M |
1.703M |
3.603M |
Gross
Profit
|
3.055M |
2.234M |
1.388M |
0.332M |
1.791M |
Reconciled
Depreciation
|
0.21M |
0.243M |
0.206M |
1.042M |
0.765M |
Ebit
|
1.189M |
0.28M |
-0.145M |
-1.248M |
-1.812M |
Ebitda
|
1.399M |
0.523M |
0.061M |
-0.206M |
-1.047M |
Depreciation
And
Amortization
|
0.21M |
0.243M |
0.206M |
1.042M |
0.765M |
Operating
Income
|
0.749M |
0.264M |
-0.193M |
-1.371M |
-1.812M |
Other
Operating
Expenses
|
2.56M |
2.368M |
1.966M |
1.974M |
4.038M |
Interest
Expense
|
0.012M |
0.012M |
0.012M |
0.017M |
0.081M |
Tax
Provision
|
-0.53M |
-0.609M |
-0.313M |
-0.175M |
-0.266M |
Interest
Income
|
0.004M |
- |
0.012M |
0.005M |
0.002M |
Net
Interest
Income
|
0.004M |
-0.012M |
-0.012M |
-0.012M |
0.002M |
Income
Tax
Expense
|
-0.53M |
-0.609M |
-0.313M |
-0.175M |
-0.266M |
Total
Revenue
|
3.529M |
2.632M |
1.773M |
0.603M |
2.226M |
Total
Operating
Expenses
|
2.086M |
1.97M |
1.581M |
1.703M |
3.603M |
Cost
Of
Revenue
|
0.474M |
0.398M |
0.385M |
0.271M |
0.435M |
Total
Other
Income
Expense
Net
|
0.117M |
0.004M |
0.036M |
0.106M |
0.081M |
Net
Income
From
Continuing
Ops
|
1.396M |
0.877M |
0.156M |
-1.09M |
-1.465M |
Net
Income
Applicable
To
Common
Shares
|
1.396M |
0.877M |
0.156M |
-2.542M |
-1.465M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4.561M |
3.759M |
2.771M |
4.242M |
5.477M |
Intangible
Assets
|
0.681M |
0.621M |
0.72M |
0.794M |
0.896M |
Other
Current
Assets
|
1.133M |
1.133M |
0.624M |
1.852M |
0.789M |
Total
Liab
|
0.37M |
0.667M |
0.429M |
2.059M |
0.729M |
Total
Stockholder
Equity
|
4.191M |
3.092M |
2.342M |
2.183M |
4.748M |
Other
Current
Liab
|
- |
0.183M |
0.157M |
0.366M |
0.125M |
Common
Stock
|
1.644M |
1.644M |
1.631M |
5.451M |
5.451M |
Capital
Stock
|
1.644M |
1.644M |
1.631M |
1.631M |
5.451M |
Retained
Earnings
|
2.902M |
1.506M |
0.629M |
-5.9M |
-3.358M |
Good
Will
|
0.05M |
0.05M |
0.05M |
0.05M |
0.05M |
Other
Assets
|
1.175M |
1.001M |
0.447M |
0.447M |
0.279M |
Cash
|
0.978M |
1.055M |
1.046M |
1.193M |
2.647M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.37M |
0.625M |
0.325M |
1.891M |
0.729M |
Current
Deferred
Revenue
|
- |
- |
-0.157M |
-0.366M |
- |
Net
Debt
|
-0.942M |
-0.948M |
-0.877M |
0.012M |
-2.647M |
Short
Term
Debt
|
0.036M |
0.065M |
0.065M |
1.037M |
- |
Short
Long
Term
Debt
|
- |
- |
0M |
0.976M |
- |
Short
Long
Term
Debt
Total
|
0.036M |
0.107M |
0.169M |
1.205M |
- |
Other
Stockholder
Equity
|
-0.355M |
-0.058M |
0.082M |
3.202M |
2.655M |
Property
Plant
Equipment
|
0.154M |
0.167M |
0.211M |
0.29M |
0.529M |
Total
Current
Assets
|
2.501M |
2.276M |
1.743M |
3.108M |
4.002M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.263M |
1.133M |
0.51M |
1.753M |
0.644M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.26M |
0.088M |
0.073M |
0.063M |
0.566M |
Accounts
Payable
|
0.334M |
0.56M |
0.26M |
0.854M |
0.604M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.57M |
-1.03M |
Non
Currrent
Assets
Other
|
- |
- |
-0.047M |
- |
- |
Non
Current
Assets
Total
|
2.06M |
1.483M |
1.028M |
1.134M |
1.475M |
Capital
Lease
Obligations
|
0.036M |
0.107M |
0.169M |
0.229M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.257M |
-0.1M |
1.184M |
-0.497M |
-0.855M |
Total
Cashflows
From
Investing
Activities
|
-0.257M |
-0.1M |
1.184M |
-0.497M |
-0.855M |
Total
Cash
From
Financing
Activities
|
-0.472M |
-0.299M |
-1.086M |
0.901M |
2.335M |
Net
Income
|
1.396M |
0.877M |
0.156M |
-2.542M |
-1.465M |
Change
In
Cash
|
-0.077M |
0.009M |
-0.147M |
-1.454M |
1.055M |
Begin
Period
Cash
Flow
|
1.055M |
1.046M |
1.193M |
2.647M |
1.592M |
End
Period
Cash
Flow
|
0.978M |
1.055M |
1.046M |
1.193M |
2.647M |
Total
Cash
From
Operating
Activities
|
0.652M |
0.408M |
-0.245M |
-1.858M |
-0.427M |
Depreciation
|
0.21M |
0.243M |
0.206M |
1.042M |
0.765M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
1.237M |
0.008M |
0.002M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.172M |
-0.015M |
-0.01M |
-0.582M |
0.119M |
Sale
Purchase
Of
Stock
|
-0.405M |
- |
- |
- |
2.335M |
Other
Cashflows
From
Financing
Activities
|
-0.145M |
0.599M |
-0.11M |
1.51M |
-0.855M |
Capital
Expenditures
|
0.257M |
0.1M |
0.053M |
1.277M |
0.857M |
Change
In
Working
Capital
|
-0.528M |
-0.284M |
-0.728M |
-0.282M |
0.275M |
Other
Non
Cash
Items
|
-0.004M |
0.012M |
0.012M |
-0.076M |
-0.002M |
Free
Cash
Flow
|
0.395M |
0.308M |
-0.298M |
-3.135M |
-1.284M |