Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
15.6M |
11.8M |
19.7M |
23.7M |
9.6M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
11.8M |
9.2M |
14.3M |
19.7M |
7.8M |
Selling
General
Administrative
|
13.2M |
10.1M |
93.4M |
68.2M |
52.1M |
Gross
Profit
|
134.6M |
121M |
130.5M |
92M |
61.8M |
Reconciled
Depreciation
|
3.8M |
3.5M |
3.1M |
2.2M |
1.7M |
Ebit
|
15.9M |
12.1M |
29.4M |
24M |
9.8M |
Ebitda
|
19.7M |
15.6M |
32.5M |
26.1M |
11.5M |
Depreciation
And
Amortization
|
3.8M |
3.5M |
3.1M |
2.1M |
1.7M |
Operating
Income
|
15.3M |
12.1M |
29.4M |
24M |
9.8M |
Other
Operating
Expenses
|
269M |
257.3M |
239.4M |
184.8M |
141.6M |
Interest
Expense
|
0.3M |
0.3M |
0.3M |
0.3M |
0.2M |
Tax
Provision
|
3.8M |
2.6M |
5.4M |
4M |
1.8M |
Interest
Income
|
0.6M |
- |
0.3M |
0.3M |
0.2M |
Net
Interest
Income
|
0.3M |
-0.3M |
-0.3M |
-0.3M |
-0.2M |
Income
Tax
Expense
|
3.8M |
2.6M |
5.4M |
4M |
1.8M |
Total
Revenue
|
285.1M |
269.4M |
268.8M |
208.7M |
151.4M |
Total
Operating
Expenses
|
118.5M |
108.9M |
101.1M |
68.1M |
52M |
Cost
Of
Revenue
|
150.5M |
148.4M |
138.3M |
116.7M |
89.6M |
Total
Other
Income
Expense
Net
|
0.3M |
-0.3M |
-9.7M |
-0.3M |
-0.2M |
Net
Income
From
Continuing
Ops
|
11.8M |
9.2M |
14.3M |
19.7M |
7.8M |
Net
Income
Applicable
To
Common
Shares
|
- |
9.2M |
14.3M |
19.7M |
7.8M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
99M |
94.5M |
80.7M |
55.1M |
32M |
Intangible
Assets
|
4M |
3.3M |
2.7M |
2.5M |
1.8M |
Other
Current
Assets
|
- |
5.1M |
5.9M |
12.3M |
5.2M |
Total
Liab
|
50.2M |
50.5M |
49.9M |
42.1M |
29.2M |
Total
Stockholder
Equity
|
48.8M |
44M |
30.8M |
13M |
2.8M |
Other
Current
Liab
|
21.5M |
19.3M |
20.5M |
13.9M |
4.2M |
Common
Stock
|
0.3M |
0.3M |
0.3M |
- |
- |
Capital
Stock
|
0.3M |
0.3M |
0.3M |
0M |
0M |
Retained
Earnings
|
357.8M |
353M |
339.8M |
13M |
2.8M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.8M |
- |
- |
- |
Cash
|
46.4M |
45.5M |
32.7M |
10.5M |
2.7M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
46.4M |
46.4M |
44.9M |
36.3M |
25.9M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-41.6M |
-40.5M |
-26.9M |
-4.1M |
1.1M |
Short
Term
Debt
|
1M |
0.9M |
0.9M |
0.7M |
0.5M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
4.8M |
5M |
5.8M |
6.4M |
3.8M |
Other
Stockholder
Equity
|
-309.3M |
-309.3M |
-309.3M |
- |
- |
Property
Plant
Equipment
|
- |
5.9M |
7M |
6.8M |
4M |
Total
Current
Assets
|
85.4M |
84.5M |
71M |
45.8M |
26.2M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.2M |
3.3M |
4.2M |
11.3M |
4.3M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
34.2M |
33.9M |
32.4M |
23M |
18.3M |
Accounts
Payable
|
23.9M |
26.2M |
23.5M |
21.7M |
21.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.4M |
0.7M |
- |
- |
0.7M |
Non
Current
Assets
Total
|
13.6M |
10M |
9.7M |
9.3M |
5.8M |
Capital
Lease
Obligations
|
4.8M |
5M |
5.8M |
6.4M |
3.8M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-5M |
-2.9M |
2.7M |
-2.6M |
-1.4M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.9M |
2.7M |
-2.6M |
-1.4M |
Total
Cash
From
Financing
Activities
|
-11.8M |
-1.2M |
-4.9M |
-14M |
-5M |
Net
Income
|
15.6M |
11.8M |
19.7M |
23.7M |
9.6M |
Change
In
Cash
|
0.9M |
12.8M |
22.2M |
7.8M |
2.1M |
Begin
Period
Cash
Flow
|
45.5M |
32.7M |
10.5M |
2.7M |
0.6M |
End
Period
Cash
Flow
|
46.4M |
45.5M |
32.7M |
10.5M |
2.7M |
Total
Cash
From
Operating
Activities
|
17.7M |
16.9M |
24.4M |
24.4M |
8.5M |
Depreciation
|
3.8M |
3.5M |
3.1M |
2.2M |
1.7M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
5.9M |
5.9M |
5.9M |
Dividends
Paid
|
10.6M |
- |
14.9M |
9.5M |
3.5M |
Change
To
Inventory
|
-0.3M |
-1.5M |
-9.4M |
-4.7M |
-7.1M |
Sale
Purchase
Of
Stock
|
- |
- |
11.2M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.2M |
-1.2M |
-1.2M |
-4.5M |
-1.5M |
Capital
Expenditures
|
5M |
2.9M |
3.2M |
2.6M |
1.4M |
Change
In
Working
Capital
|
-4.3M |
-0.5M |
-3M |
4.7M |
-1.7M |
Other
Non
Cash
Items
|
0.5M |
-1.8M |
0.3M |
-6.2M |
-1.1M |
Free
Cash
Flow
|
12.7M |
14M |
21.2M |
21.8M |
7.1M |