Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
0.422M |
0.207M |
0.023M |
-0.673M |
-1.32M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.558M |
0.341M |
0.087M |
-0.346M |
-0.916M |
Selling
General
Administrative
|
3.676M |
3.4M |
3.125M |
4.04M |
4.444M |
Gross
Profit
|
4.16M |
3.632M |
3.059M |
3.447M |
3.528M |
Reconciled
Depreciation
|
0.895M |
0.845M |
0.815M |
0.762M |
0.449M |
Ebit
|
0.438M |
0.227M |
0.039M |
-0.648M |
-0.982M |
Ebitda
|
1.333M |
1.072M |
0.854M |
0.114M |
-0.533M |
Depreciation
And
Amortization
|
0.895M |
0.845M |
0.815M |
0.762M |
0.449M |
Operating
Income
|
0.438M |
0.227M |
0.039M |
-0.648M |
-0.982M |
Other
Operating
Expenses
|
6.305M |
5.877M |
5.847M |
7.302M |
7.88M |
Interest
Expense
|
0.016M |
0.02M |
0.016M |
0.025M |
0.004M |
Tax
Provision
|
-0.136M |
-0.134M |
-0.064M |
-0.327M |
-0.404M |
Interest
Income
|
- |
0M |
0.002M |
- |
- |
Net
Interest
Income
|
-0.016M |
-0.02M |
-0.016M |
-0.025M |
-0.004M |
Income
Tax
Expense
|
-0.136M |
-0.134M |
-0.064M |
-0.327M |
-0.404M |
Total
Revenue
|
6.743M |
6.104M |
5.886M |
6.654M |
6.898M |
Total
Operating
Expenses
|
3.722M |
3.405M |
3.02M |
4.095M |
4.51M |
Cost
Of
Revenue
|
2.583M |
2.472M |
2.827M |
3.207M |
3.37M |
Total
Other
Income
Expense
Net
|
-0.016M |
-0.02M |
-0.016M |
-0.025M |
-0.338M |
Net
Income
From
Continuing
Ops
|
0.558M |
0.341M |
0.087M |
-0.346M |
-0.916M |
Net
Income
Applicable
To
Common
Shares
|
0.558M |
0.341M |
0.087M |
-0.501M |
-0.916M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
7.947M |
7.777M |
7.024M |
8.002M |
7.474M |
Intangible
Assets
|
1.087M |
1.198M |
1.35M |
1.499M |
1.352M |
Other
Current
Assets
|
- |
0.001M |
1.12M |
1.661M |
2.415M |
Total
Liab
|
5.014M |
5.452M |
5.046M |
6.111M |
5.082M |
Total
Stockholder
Equity
|
2.933M |
2.325M |
1.978M |
1.891M |
2.392M |
Other
Current
Liab
|
2.022M |
0.001M |
1.485M |
1.322M |
2.007M |
Common
Stock
|
0.424M |
0.424M |
0.424M |
0.424M |
0.424M |
Capital
Stock
|
0.424M |
0.424M |
0.424M |
0.424M |
0.424M |
Retained
Earnings
|
1.332M |
0.776M |
0.435M |
0.348M |
0.849M |
Good
Will
|
0M |
0M |
0M |
0M |
0M |
Other
Assets
|
0.046M |
0.081M |
1.413M |
1.61M |
1.509M |
Cash
|
4.461M |
3.903M |
3.177M |
3.143M |
2.112M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.655M |
4.682M |
4.165M |
5.251M |
4.625M |
Current
Deferred
Revenue
|
- |
1.761M |
- |
- |
- |
Net
Debt
|
-3.184M |
-1.969M |
-1.254M |
-0.261M |
-0.296M |
Short
Term
Debt
|
1.142M |
1.587M |
1.434M |
2.464M |
1.816M |
Short
Long
Term
Debt
|
0.985M |
1.418M |
1.271M |
2.293M |
1.816M |
Short
Long
Term
Debt
Total
|
1.277M |
1.934M |
1.923M |
2.882M |
1.816M |
Other
Stockholder
Equity
|
1.177M |
1.125M |
1.119M |
1.119M |
1.62M |
Property
Plant
Equipment
|
0.393M |
0.493M |
0.6M |
0.697M |
0.228M |
Total
Current
Assets
|
6.421M |
6.005M |
5.011M |
5.695M |
5.737M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.975M |
1.236M |
1.12M |
1.43M |
2.183M |
Long
Term
Debt
|
0M |
0.105M |
0.135M |
- |
- |
Inventory
|
0.967M |
0.865M |
0.714M |
0.891M |
1.21M |
Accounts
Payable
|
1.491M |
1.333M |
1.246M |
1.465M |
0.802M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.853M |
-0.901M |
-0.501M |
Non
Currrent
Assets
Other
|
- |
- |
- |
2.307M |
1.737M |
Non
Current
Assets
Total
|
1.526M |
1.772M |
2.013M |
2.307M |
1.737M |
Capital
Lease
Obligations
|
0.292M |
0.411M |
0.517M |
0.589M |
- |
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
|
-0.625M |
-0.51M |
-0.459M |
-0.69M |
-0.99M |
Total
Cashflows
From
Investing
Activities
|
-0.625M |
-0.51M |
-0.459M |
-0.69M |
-0.99M |
Total
Cash
From
Financing
Activities
|
-0.313M |
-0.197M |
-0.032M |
-0.187M |
1.228M |
Net
Income
|
0.438M |
0.226M |
0.039M |
-0.804M |
-1.316M |
Change
In
Cash
|
0.961M |
0.594M |
1.071M |
0.554M |
0.632M |
Begin
Period
Cash
Flow
|
2.515M |
1.921M |
0.85M |
0.296M |
-0.336M |
End
Period
Cash
Flow
|
3.476M |
2.515M |
1.921M |
0.85M |
0.296M |
Total
Cash
From
Operating
Activities
|
1.901M |
1.301M |
1.562M |
1.431M |
0.394M |
Depreciation
|
0.895M |
0.845M |
0.815M |
0.762M |
0.449M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.102M |
-0.151M |
0.177M |
0.319M |
0.177M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.178M |
-0.182M |
-0.459M |
-0.69M |
-0.072M |
Capital
Expenditures
|
0.625M |
0.51M |
0.459M |
0.7M |
0.99M |
Change
In
Working
Capital
|
0.384M |
0.147M |
0.398M |
0.93M |
0.641M |
Other
Non
Cash
Items
|
0.132M |
0.077M |
0.31M |
0.543M |
0.62M |
Free
Cash
Flow
|
1.276M |
0.791M |
1.103M |
0.731M |
-0.596M |