Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
7.69M |
3.725M |
-1.114M |
1.777M |
4.734M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
6.25M |
2.83M |
-0.999M |
1.368M |
3.575M |
Selling
General
Administrative
|
15.367M |
13.095M |
13.807M |
14.355M |
12.33M |
Gross
Profit
|
23.334M |
16.908M |
12.544M |
16.502M |
17.214M |
Reconciled
Depreciation
|
3.721M |
3.732M |
3.695M |
3.633M |
2.801M |
Ebit
|
7.967M |
3.815M |
-1.263M |
2.147M |
4.884M |
Ebitda
|
11.692M |
7.547M |
2.432M |
5.78M |
7.685M |
Depreciation
And
Amortization
|
3.725M |
3.732M |
3.695M |
3.633M |
2.801M |
Operating
Income
|
7.967M |
3.815M |
-1.263M |
2.147M |
4.884M |
Other
Operating
Expenses
|
56.091M |
46.19M |
41.549M |
47.135M |
43.593M |
Interest
Expense
|
0.281M |
0.09M |
0.212M |
0.37M |
0.15M |
Tax
Provision
|
1.369M |
0.895M |
-0.115M |
0.409M |
1.159M |
Interest
Income
|
0.004M |
0.002M |
0.161M |
0.251M |
0.087M |
Net
Interest
Income
|
-0.277M |
-0.088M |
-0.212M |
-0.37M |
-0.15M |
Income
Tax
Expense
|
1.369M |
0.895M |
-0.115M |
0.409M |
1.159M |
Total
Revenue
|
64.058M |
50.003M |
40.286M |
49.282M |
48.477M |
Total
Operating
Expenses
|
15.367M |
13.095M |
13.807M |
14.355M |
12.33M |
Cost
Of
Revenue
|
40.724M |
33.095M |
27.742M |
32.78M |
31.263M |
Total
Other
Income
Expense
Net
|
-0.277M |
-0.09M |
0.149M |
-0.37M |
-0.15M |
Net
Income
From
Continuing
Ops
|
6.25M |
2.83M |
-1.003M |
1.368M |
3.575M |
Net
Income
Applicable
To
Common
Shares
|
- |
2.83M |
-1.003M |
1.368M |
3.575M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
51.352M |
47.57M |
45.969M |
51.687M |
50.059M |
Intangible
Assets
|
0.277M |
2.26M |
4.651M |
7.082M |
9.486M |
Other
Current
Assets
|
- |
10.867M |
9.227M |
12.663M |
12.761M |
Total
Liab
|
13.573M |
11.417M |
8.599M |
11.874M |
9.041M |
Total
Stockholder
Equity
|
37.779M |
36.153M |
37.37M |
39.813M |
41.018M |
Other
Current
Liab
|
6.163M |
5.866M |
2.201M |
3.524M |
3.088M |
Common
Stock
|
19.188M |
19.188M |
19.187M |
19.187M |
19.187M |
Capital
Stock
|
19.188M |
19.188M |
19.187M |
19.187M |
19.187M |
Retained
Earnings
|
13.378M |
11.81M |
13.202M |
16.354M |
18.363M |
Good
Will
|
7.274M |
7.274M |
7.274M |
7.274M |
7.051M |
Other
Assets
|
- |
0.5M |
0.581M |
0.374M |
0.241M |
Cash
|
5.865M |
4.072M |
4.875M |
2.731M |
4.041M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.546M |
8.323M |
4.554M |
6.687M |
6.692M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.003M |
-0.925M |
-0.916M |
3.338M |
-1.319M |
Short
Term
Debt
|
1.015M |
0.61M |
0.914M |
2.206M |
2.169M |
Short
Long
Term
Debt
|
0M |
0M |
0.048M |
1.281M |
1.992M |
Short
Long
Term
Debt
Total
|
5.862M |
3.147M |
3.959M |
6.069M |
2.722M |
Other
Stockholder
Equity
|
5.213M |
5.155M |
4.981M |
4.272M |
4.25M |
Property
Plant
Equipment
|
- |
4.458M |
4.948M |
5.369M |
1.358M |
Total
Current
Assets
|
36.281M |
33.078M |
28.515M |
31.588M |
32.164M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
9.865M |
8.689M |
8.306M |
11.503M |
11.287M |
Long
Term
Debt
|
0M |
- |
- |
0.048M |
0.139M |
Inventory
|
18.715M |
18.139M |
14.413M |
16.194M |
15.362M |
Accounts
Payable
|
1.368M |
1.847M |
1.439M |
0.957M |
1.435M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-3.074M |
-1.969M |
-0.782M |
Non
Currrent
Assets
Other
|
- |
- |
- |
20.099M |
17.895M |
Non
Current
Assets
Total
|
15.071M |
14.492M |
17.454M |
20.099M |
17.895M |
Capital
Lease
Obligations
|
5.862M |
3.147M |
3.911M |
4.74M |
0.591M |
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
|
-0.843M |
-0.599M |
-0.86M |
-0.319M |
-1.759M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.599M |
-0.86M |
-0.319M |
-1.759M |
Total
Cash
From
Financing
Activities
|
-5.796M |
-5.291M |
-4.452M |
-5.36M |
-1.819M |
Net
Income
|
7.69M |
3.725M |
-1.114M |
1.777M |
4.734M |
Change
In
Cash
|
1.793M |
-0.803M |
2.144M |
-1.31M |
0.672M |
Begin
Period
Cash
Flow
|
4.072M |
4.875M |
2.731M |
4.041M |
3.369M |
End
Period
Cash
Flow
|
5.865M |
4.072M |
4.875M |
2.731M |
4.041M |
Total
Cash
From
Operating
Activities
|
8.432M |
5.087M |
7.456M |
4.369M |
4.25M |
Depreciation
|
3.721M |
3.732M |
3.695M |
3.633M |
2.801M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.021M |
- |
-1.319M |
Dividends
Paid
|
4.682M |
4.222M |
2.149M |
3.377M |
3.145M |
Change
To
Inventory
|
-0.576M |
-3.726M |
1.781M |
-0.832M |
-2.524M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.114M |
-1.023M |
-1.022M |
-1.181M |
1.587M |
Capital
Expenditures
|
0.843M |
0.599M |
0.881M |
0.319M |
0.44M |
Change
In
Working
Capital
|
-2.927M |
-1.319M |
4.406M |
-0.715M |
-2.703M |
Other
Non
Cash
Items
|
-0.245M |
0.006M |
0.212M |
0.37M |
-0.698M |
Free
Cash
Flow
|
7.589M |
4.488M |
6.575M |
4.05M |
3.81M |