Income Statement
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
22.748M |
30.549M |
35.038M |
7.025M |
13.013M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
17.797M |
24.776M |
28.279M |
4.091M |
11.664M |
Selling
General
Administrative
|
60.506M |
54.619M |
48.355M |
51.485M |
22.217M |
Gross
Profit
|
84.849M |
83.28M |
84.13M |
59.893M |
35.766M |
Reconciled
Depreciation
|
12.538M |
12.106M |
10.148M |
8.557M |
3.648M |
Ebit
|
24.343M |
28.661M |
35.774M |
7.934M |
12.812M |
Ebitda
|
36.881M |
43.053M |
45.971M |
17.001M |
17.443M |
Depreciation
And
Amortization
|
12.538M |
14.392M |
10.197M |
9.067M |
4.631M |
Operating
Income
|
24.343M |
28.661M |
35.774M |
7.934M |
12.812M |
Other
Operating
Expenses
|
154.122M |
155.072M |
138.16M |
121.733M |
71.116M |
Interest
Expense
|
- |
0.398M |
0.784M |
0.945M |
0.045M |
Tax
Provision
|
4.951M |
5.773M |
6.759M |
2.934M |
1.349M |
Interest
Income
|
0.132M |
2.286M |
0.048M |
0.036M |
0.143M |
Net
Interest
Income
|
-1.926M |
1.888M |
-0.736M |
-0.482M |
0.098M |
Income
Tax
Expense
|
4.951M |
5.773M |
6.759M |
2.934M |
1.349M |
Total
Revenue
|
178.465M |
183.733M |
173.935M |
130.141M |
84.665M |
Total
Operating
Expenses
|
60.506M |
54.619M |
48.355M |
51.485M |
22.217M |
Cost
Of
Revenue
|
93.616M |
100.453M |
89.805M |
70.248M |
48.899M |
Total
Other
Income
Expense
Net
|
-1.595M |
1.888M |
-0.736M |
-0.909M |
0.201M |
Net
Income
From
Continuing
Ops
|
17.797M |
24.776M |
28.279M |
4.091M |
11.664M |
Net
Income
Applicable
To
Common
Shares
|
- |
24.776M |
28.279M |
4.091M |
11.664M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
210.793M |
177.531M |
117.214M |
104.7M |
74.58M |
Intangible
Assets
|
66.709M |
61.964M |
49.066M |
40.374M |
18.832M |
Other
Current
Assets
|
- |
- |
16.36M |
18.015M |
18.188M |
Total
Liab
|
92.341M |
72.215M |
32.867M |
47.802M |
21.193M |
Total
Stockholder
Equity
|
118.452M |
105.316M |
84.347M |
56.898M |
53.387M |
Other
Current
Liab
|
17.548M |
4.84M |
0.774M |
2.564M |
0.618M |
Common
Stock
|
0.059M |
0.059M |
0.059M |
0.058M |
0.058M |
Capital
Stock
|
0.059M |
0.059M |
0.059M |
0.058M |
0.058M |
Retained
Earnings
|
119.097M |
105.003M |
82.539M |
54.861M |
51.827M |
Good
Will
|
16.138M |
13.728M |
10.054M |
7.882M |
5.271M |
Other
Assets
|
- |
177.531M |
21.046M |
17.791M |
3.933M |
Cash
|
26.787M |
12.758M |
17.339M |
14.975M |
15.505M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
73.446M |
54.242M |
25.539M |
25.981M |
16.909M |
Current
Deferred
Revenue
|
- |
- |
0.318M |
- |
- |
Net
Debt
|
11.138M |
9.139M |
-17.587M |
-3.334M |
-14.878M |
Short
Term
Debt
|
29.854M |
13.054M |
0.774M |
- |
0.627M |
Short
Long
Term
Debt
|
28.093M |
13.054M |
- |
0M |
0.627M |
Short
Long
Term
Debt
Total
|
37.925M |
21.897M |
-0.248M |
11.641M |
0.627M |
Other
Stockholder
Equity
|
-0.704M |
0.254M |
1.749M |
1.979M |
1.502M |
Property
Plant
Equipment
|
- |
10.87M |
3.646M |
4.082M |
1.602M |
Total
Current
Assets
|
114.918M |
90.031M |
54.448M |
52.362M |
48.875M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
28.617M |
28.933M |
15.644M |
16.763M |
17.375M |
Long
Term
Debt
|
- |
0M |
-0.248M |
11.641M |
- |
Inventory
|
55.256M |
48.34M |
20.749M |
19.372M |
15.182M |
Accounts
Payable
|
26.044M |
36.348M |
23.673M |
23.417M |
15.664M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4.554M |
-2.822M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
25.705M |
Non
Current
Assets
Total
|
95.875M |
87.5M |
62.766M |
52.338M |
25.705M |
Capital
Lease
Obligations
|
9.832M |
10.484M |
1.285M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Investments
|
-21.539M |
-22.601M |
-20.559M |
-44.924M |
-19.939M |
Total
Cashflows
From
Investing
Activities
|
- |
-22.601M |
-20.559M |
-44.924M |
-19.939M |
Total
Cash
From
Financing
Activities
|
10.19M |
8.826M |
-15.593M |
8.41M |
-2.005M |
Net
Income
|
17.797M |
24.776M |
28.279M |
4.091M |
11.664M |
Change
In
Cash
|
14.029M |
-4.581M |
2.364M |
0.097M |
-7.933M |
Begin
Period
Cash
Flow
|
12.758M |
17.339M |
14.975M |
14.878M |
22.811M |
End
Period
Cash
Flow
|
26.787M |
12.758M |
17.339M |
14.975M |
14.878M |
Total
Cash
From
Operating
Activities
|
26.332M |
8.463M |
38.516M |
36.611M |
14.011M |
Depreciation
|
12.538M |
12.106M |
10.148M |
8.557M |
3.648M |
Other
Cashflows
From
Investing
Activities
|
- |
6.629M |
-0.442M |
-2.84M |
-2.84M |
Dividends
Paid
|
3.609M |
3.234M |
2.554M |
2.251M |
2.005M |
Change
To
Inventory
|
-6.916M |
-27.591M |
-1.023M |
1.914M |
-0.696M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
13.799M |
12.06M |
6.296M |
34.661M |
-19.939M |
Capital
Expenditures
|
14.391M |
12.508M |
6.611M |
9.615M |
5.018M |
Change
In
Working
Capital
|
-7.593M |
-26.919M |
1.737M |
13.685M |
-2.218M |
Other
Non
Cash
Items
|
1.697M |
-2.813M |
0.736M |
0.909M |
-0.201M |
Free
Cash
Flow
|
11.941M |
-4.045M |
31.905M |
26.996M |
8.993M |