Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
5.112M |
1.495M |
3.761M |
6.639M |
4.746M |
Minority
Interest
|
- |
- |
0.007M |
0.007M |
0.007M |
Net
Income
|
4.461M |
0.927M |
2.972M |
5.1M |
4.031M |
Selling
General
Administrative
|
19.896M |
17.325M |
16.376M |
15.449M |
13.579M |
Gross
Profit
|
29.175M |
24.659M |
24.743M |
25.247M |
20.665M |
Reconciled
Depreciation
|
2.55M |
2.71M |
2.745M |
2.491M |
1.47M |
Ebit
|
5.359M |
4.196M |
4.762M |
6.805M |
4.697M |
Ebitda
|
7.909M |
6.906M |
7.576M |
9.364M |
6.284M |
Depreciation
And
Amortization
|
2.55M |
2.71M |
2.814M |
2.559M |
1.587M |
Operating
Income
|
5.281M |
4.196M |
4.762M |
6.805M |
4.697M |
Other
Operating
Expenses
|
30.728M |
26.995M |
26.236M |
24.873M |
21.405M |
Interest
Expense
|
0.179M |
0.195M |
0.195M |
0.167M |
0.001M |
Tax
Provision
|
0.651M |
0.568M |
0.789M |
1.539M |
0.715M |
Interest
Income
|
0.01M |
0.001M |
0.001M |
0.001M |
0.004M |
Net
Interest
Income
|
-0.169M |
-0.194M |
-0.194M |
-0.166M |
0.003M |
Income
Tax
Expense
|
0.651M |
0.568M |
0.789M |
1.539M |
0.715M |
Total
Revenue
|
36.009M |
31.123M |
30.998M |
31.678M |
26.169M |
Total
Operating
Expenses
|
23.894M |
20.531M |
19.981M |
18.442M |
15.901M |
Cost
Of
Revenue
|
6.834M |
6.464M |
6.255M |
6.431M |
5.504M |
Total
Other
Income
Expense
Net
|
-0.169M |
-2.701M |
-1.001M |
-0.166M |
0.049M |
Net
Income
From
Continuing
Ops
|
4.461M |
0.927M |
2.972M |
5.1M |
4.031M |
Net
Income
Applicable
To
Common
Shares
|
4.461M |
0.927M |
2.972M |
5.1M |
4.031M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
41.367M |
38.74M |
39.931M |
40.934M |
28.493M |
Intangible
Assets
|
4.757M |
4.138M |
6.704M |
7.624M |
8.803M |
Other
Current
Assets
|
0.001M |
6.564M |
5.255M |
6.422M |
5.37M |
Total
Liab
|
10.683M |
9.753M |
9.848M |
12.471M |
5.134M |
Total
Stockholder
Equity
|
30.677M |
28.98M |
30.076M |
28.456M |
23.352M |
Other
Current
Liab
|
0.103M |
2.174M |
-0.17M |
1.182M |
0.839M |
Common
Stock
|
0.474M |
0.473M |
0.471M |
0.453M |
0.446M |
Capital
Stock
|
0.474M |
0.473M |
0.471M |
0.453M |
0.446M |
Retained
Earnings
|
14.089M |
12.371M |
14.003M |
12.767M |
9.191M |
Good
Will
|
5.156M |
5.242M |
5.265M |
5.626M |
4.146M |
Other
Assets
|
3.173M |
1.493M |
1.805M |
3.171M |
2.249M |
Cash
|
7.113M |
8.883M |
8.094M |
6.212M |
4.17M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.763M |
4.036M |
3.935M |
6.671M |
4.378M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.933M |
-3.072M |
-2.189M |
-0.21M |
-4.17M |
Short
Term
Debt
|
0.859M |
0.814M |
0.629M |
0.817M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
5.18M |
5.811M |
5.905M |
6.002M |
- |
Other
Stockholder
Equity
|
16.114M |
16.136M |
15.602M |
15.236M |
13.715M |
Property
Plant
Equipment
|
7.827M |
8M |
8.542M |
8.08M |
1.466M |
Total
Current
Assets
|
22.341M |
19.867M |
17.615M |
17.253M |
12.497M |
Long
Term
Investments
|
- |
- |
- |
- |
0.872M |
Short
Term
Investments
|
2.432M |
- |
- |
- |
8.803M |
Net
Receivables
|
8.226M |
6.564M |
5.255M |
5.223M |
4.447M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
4.569M |
4.42M |
4.266M |
4.619M |
2.957M |
Accounts
Payable
|
4.801M |
3.222M |
3.476M |
4.672M |
3.539M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4.075M |
-2.819M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.807M |
8.803M |
Non
Current
Assets
Total
|
19.026M |
18.873M |
22.316M |
23.681M |
15.996M |
Capital
Lease
Obligations
|
5.18M |
5.811M |
5.905M |
6.002M |
- |
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
|
-4.845M |
-1.202M |
-1.766M |
-2.974M |
-0.12M |
Total
Cashflows
From
Investing
Activities
|
-4.845M |
-1.202M |
-1.766M |
-2.974M |
-6.168M |
Total
Cash
From
Financing
Activities
|
-5.444M |
-3.623M |
-2.83M |
-2.021M |
-1.827M |
Net
Income
|
5.112M |
1.495M |
3.761M |
6.639M |
4.746M |
Change
In
Cash
|
-1.77M |
0.789M |
1.882M |
2.042M |
-2.491M |
Begin
Period
Cash
Flow
|
8.883M |
8.094M |
6.212M |
4.17M |
6.661M |
End
Period
Cash
Flow
|
7.113M |
8.883M |
8.094M |
6.212M |
4.17M |
Total
Cash
From
Operating
Activities
|
8.49M |
5.553M |
6.478M |
6.989M |
5.486M |
Depreciation
|
2.55M |
2.71M |
2.745M |
2.491M |
1.47M |
Other
Cashflows
From
Investing
Activities
|
0.01M |
0.001M |
0.001M |
0.001M |
0.005M |
Dividends
Paid
|
4.511M |
3.091M |
3.017M |
2.621M |
2.21M |
Change
To
Inventory
|
-0.149M |
-0.154M |
0.353M |
-1.655M |
-0.415M |
Sale
Purchase
Of
Stock
|
- |
- |
0.984M |
1.214M |
0.383M |
Other
Cashflows
From
Financing
Activities
|
-1.126M |
-0.93M |
-0.797M |
-0.614M |
-6.168M |
Capital
Expenditures
|
2.423M |
1.203M |
1.767M |
2.38M |
1.347M |
Change
In
Working
Capital
|
-0.049M |
-1.003M |
0.324M |
-1.453M |
-0.78M |
Other
Non
Cash
Items
|
0.169M |
1.755M |
0.192M |
0.164M |
-0.005M |
Free
Cash
Flow
|
6.067M |
4.35M |
4.711M |
4.609M |
4.139M |