Income Statement
(Currency in GBP)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
21.124M |
10.991M |
6.981M |
7.553M |
9.529M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
17.142M |
8.934M |
5.533M |
6.132M |
7.708M |
Selling
General
Administrative
|
9.307M |
7.096M |
6.945M |
6.434M |
5.896M |
Gross
Profit
|
90.806M |
67.893M |
60.768M |
61.981M |
61.707M |
Reconciled
Depreciation
|
6.529M |
6.178M |
6.214M |
3.607M |
3.173M |
Ebit
|
20.938M |
10.609M |
6.815M |
7.377M |
9.812M |
Ebitda
|
28.881M |
17.552M |
14.224M |
11.809M |
12.985M |
Depreciation
And
Amortization
|
7.943M |
6.943M |
7.409M |
4.432M |
3.173M |
Operating
Income
|
20.938M |
10.609M |
6.815M |
7.377M |
9.022M |
Other
Operating
Expenses
|
691.002M |
489.682M |
423.389M |
482.924M |
453.635M |
Interest
Expense
|
0.656M |
0.383M |
0.436M |
0.348M |
0.283M |
Tax
Provision
|
3.982M |
2.057M |
1.448M |
1.421M |
1.821M |
Interest
Income
|
0.166M |
0.193M |
0.164M |
0.164M |
0.092M |
Net
Interest
Income
|
-0.49M |
-0.19M |
-0.272M |
-0.184M |
-0.191M |
Income
Tax
Expense
|
3.982M |
2.057M |
1.448M |
1.421M |
1.821M |
Total
Revenue
|
713.034M |
500.386M |
431.398M |
490.602M |
462.657M |
Total
Operating
Expenses
|
68.774M |
57.189M |
52.759M |
54.303M |
52.685M |
Cost
Of
Revenue
|
622.228M |
432.493M |
370.63M |
428.621M |
400.95M |
Total
Other
Income
Expense
Net
|
0.186M |
0.382M |
0.166M |
0.176M |
0.507M |
Net
Income
From
Continuing
Ops
|
17.142M |
8.934M |
5.533M |
6.132M |
7.708M |
Net
Income
Applicable
To
Common
Shares
|
17.142M |
8.934M |
5.533M |
6.132M |
7.708M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
256.575M |
194.498M |
163.269M |
165.148M |
174.766M |
Intangible
Assets
|
4.936M |
0.236M |
0.225M |
0.261M |
0.178M |
Other
Current
Assets
|
99.892M |
76.15M |
59.739M |
68.3M |
73.719M |
Total
Liab
|
125.874M |
88.776M |
65.091M |
70.2M |
83.693M |
Total
Stockholder
Equity
|
130.701M |
105.722M |
98.178M |
94.948M |
91.073M |
Other
Current
Liab
|
2.037M |
0.172M |
0.102M |
0.151M |
5.162M |
Common
Stock
|
5.585M |
5.075M |
5.013M |
4.974M |
4.943M |
Capital
Stock
|
5.585M |
5.075M |
5.013M |
4.974M |
4.943M |
Retained
Earnings
|
78.719M |
64.916M |
59.003M |
56.261M |
52.812M |
Good
Will
|
16.133M |
14.322M |
14.367M |
14.968M |
14.818M |
Other
Assets
|
1.851M |
2.377M |
2.372M |
2.372M |
2.372M |
Cash
|
29.525M |
19.641M |
19.98M |
10.608M |
6.676M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
113.439M |
82.393M |
58.165M |
66.693M |
79.511M |
Current
Deferred
Revenue
|
- |
1.342M |
0.682M |
0.743M |
- |
Net
Debt
|
-12.499M |
-9.243M |
-8.416M |
-3.844M |
0.977M |
Short
Term
Debt
|
6.387M |
4.667M |
5.055M |
3.686M |
3.887M |
Short
Long
Term
Debt
|
3.043M |
0.672M |
1.572M |
2.14M |
2.657M |
Short
Long
Term
Debt
Total
|
17.026M |
10.398M |
11.564M |
6.764M |
7.653M |
Other
Stockholder
Equity
|
46.397M |
35.731M |
34.162M |
33.713M |
58.801M |
Property
Plant
Equipment
|
29.042M |
27.789M |
28.785M |
23.225M |
21.979M |
Total
Current
Assets
|
200.512M |
146.341M |
113.909M |
121.147M |
132.645M |
Long
Term
Investments
|
- |
- |
- |
3.175M |
2.863M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
96.575M |
75.83M |
59.646M |
67.996M |
73.545M |
Long
Term
Debt
|
6.64M |
0M |
0M |
0.902M |
2.356M |
Inventory
|
71.095M |
50.55M |
34.19M |
42.239M |
52.25M |
Accounts
Payable
|
105.015M |
76.212M |
52.326M |
62.113M |
68.756M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-27.317M |
-25.483M |
Non
Currrent
Assets
Other
|
5.952M |
5.81M |
5.983M |
5.547M |
5.146M |
Non
Current
Assets
Total
|
56.063M |
48.157M |
49.36M |
44.001M |
42.121M |
Capital
Lease
Obligations
|
7.343M |
9.726M |
9.992M |
3.722M |
2.64M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Investments
|
-11.267M |
-2.138M |
-0.987M |
-2.882M |
0.02M |
Total
Cashflows
From
Investing
Activities
|
-11.267M |
-2.138M |
-0.987M |
-2.885M |
-2.008M |
Total
Cash
From
Financing
Activities
|
12.483M |
-7.288M |
-8.231M |
-6.078M |
-1.199M |
Net
Income
|
17.142M |
8.934M |
5.533M |
6.132M |
7.708M |
Change
In
Cash
|
11.536M |
-0.339M |
9.372M |
3.932M |
-2.238M |
Begin
Period
Cash
Flow
|
19.641M |
19.98M |
10.608M |
6.676M |
8.914M |
End
Period
Cash
Flow
|
31.177M |
19.641M |
19.98M |
10.608M |
6.676M |
Total
Cash
From
Operating
Activities
|
10.264M |
9.087M |
18.59M |
12.892M |
0.966M |
Depreciation
|
6.529M |
6.178M |
6.214M |
3.607M |
3.173M |
Other
Cashflows
From
Investing
Activities
|
2.256M |
1.323M |
0.002M |
0.132M |
0.755M |
Dividends
Paid
|
3.339M |
3.021M |
2.791M |
2.683M |
2.524M |
Change
To
Inventory
|
-18.401M |
-14.583M |
8.049M |
10.171M |
-19.144M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
5.256M |
-4.392M |
-4.362M |
-1.798M |
2.047M |
Capital
Expenditures
|
3.56M |
1.563M |
1.058M |
2.412M |
2.31M |
Change
In
Working
Capital
|
-13.663M |
-6.813M |
6.763M |
3.977M |
-9.633M |
Other
Non
Cash
Items
|
-0.006M |
0.216M |
0.272M |
0.184M |
-0.337M |
Free
Cash
Flow
|
6.704M |
7.524M |
17.532M |
10.48M |
-1.344M |