Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
21.226M |
0.848M |
-2.344M |
-3.011M |
-0.761M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
19.271M |
0.848M |
-3.023M |
-2.245M |
0.099M |
Selling
General
Administrative
|
4.834M |
2.687M |
1.517M |
1.785M |
1.646M |
Gross
Profit
|
22.401M |
3.311M |
- |
- |
- |
Reconciled
Depreciation
|
12.668M |
1.778M |
0.049M |
0.035M |
0.005M |
Ebit
|
23.226M |
0.992M |
-2.357M |
-2.81M |
0.099M |
Ebitda
|
35.894M |
2.77M |
-1.616M |
-1.755M |
0.104M |
Depreciation
And
Amortization
|
12.668M |
1.778M |
0.741M |
1.055M |
0.005M |
Operating
Income
|
23.226M |
0.992M |
-2.357M |
-2.81M |
-1.824M |
Other
Operating
Expenses
|
23.705M |
5.474M |
1.652M |
1.991M |
1.824M |
Interest
Expense
|
2M |
0.144M |
0M |
0M |
0M |
Tax
Provision
|
1.955M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.003M |
- |
- |
0M |
0.003M |
Net
Interest
Income
|
-2.233M |
-0.144M |
- |
0M |
0.003M |
Income
Tax
Expense
|
1.955M |
0.144M |
0.679M |
-0.766M |
- |
Total
Revenue
|
41.062M |
6.005M |
0M |
0M |
0M |
Total
Operating
Expenses
|
5.044M |
2.78M |
1.652M |
1.991M |
1.824M |
Cost
Of
Revenue
|
18.661M |
2.694M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-2M |
-0.144M |
0.013M |
-0.201M |
1.063M |
Net
Income
From
Continuing
Ops
|
19.271M |
0.848M |
-2.344M |
-3.011M |
-0.761M |
Net
Income
Applicable
To
Common
Shares
|
19.271M |
0.848M |
-2.344M |
-1.024M |
0.099M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
104.732M |
40.576M |
18.017M |
14.822M |
14.676M |
Intangible
Assets
|
- |
- |
13.914M |
13.549M |
13.148M |
Other
Current
Assets
|
1.133M |
4.836M |
0.135M |
0.112M |
0.426M |
Total
Liab
|
44.006M |
9.982M |
2.479M |
0.552M |
0.387M |
Total
Stockholder
Equity
|
60.726M |
30.594M |
15.538M |
14.27M |
14.289M |
Other
Current
Liab
|
3.639M |
1.89M |
0.515M |
0.358M |
0.205M |
Common
Stock
|
2.107M |
1.76M |
0.916M |
0.383M |
0.199M |
Capital
Stock
|
2.107M |
1.76M |
0.916M |
0.383M |
0.199M |
Retained
Earnings
|
-37.929M |
-57.721M |
-60.085M |
-58.737M |
-57.764M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.175M |
- |
- |
- |
- |
Cash
|
8.996M |
1.811M |
3.94M |
1.084M |
0.616M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
27.092M |
9.474M |
2.472M |
0.487M |
0.387M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
16.397M |
2.249M |
-3.932M |
-1.031M |
-0.616M |
Short
Term
Debt
|
14.572M |
4.06M |
0.008M |
0.045M |
- |
Short
Long
Term
Debt
|
14.572M |
4.06M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
25.393M |
4.06M |
0.008M |
0.053M |
- |
Other
Stockholder
Equity
|
96.548M |
86.555M |
74.707M |
72.624M |
71.854M |
Property
Plant
Equipment
|
89.791M |
11.156M |
0.028M |
0.077M |
0.022M |
Total
Current
Assets
|
14.766M |
6.647M |
4.075M |
1.196M |
1.506M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0.464M |
Net
Receivables
|
3.919M |
1.227M |
0.088M |
0.031M |
0.343M |
Long
Term
Debt
|
10.821M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
8.881M |
3.524M |
1.949M |
0.084M |
0.16M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.175M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
89.966M |
33.929M |
13.942M |
13.626M |
13.17M |
Capital
Lease
Obligations
|
- |
0M |
0.008M |
0.053M |
- |
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
|
-55.718M |
-21.498M |
1.445M |
0.502M |
0.502M |
Total
Cashflows
From
Investing
Activities
|
-55.718M |
-21.498M |
1.445M |
0.201M |
-1.135M |
Total
Cash
From
Financing
Activities
|
36.207M |
18.547M |
2.745M |
1.922M |
1.264M |
Net
Income
|
21.226M |
0.848M |
-2.344M |
-1.024M |
0.099M |
Change
In
Cash
|
7.185M |
-2.129M |
2.856M |
0.468M |
-1.569M |
Begin
Period
Cash
Flow
|
1.811M |
3.94M |
1.084M |
0.616M |
2.185M |
End
Period
Cash
Flow
|
8.996M |
1.811M |
3.94M |
1.084M |
0.616M |
Total
Cash
From
Operating
Activities
|
27.23M |
0.933M |
-1.35M |
-1.657M |
-1.676M |
Depreciation
|
12.668M |
1.778M |
0.049M |
0.035M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
9.303M |
0.063M |
1.8M |
1.8M |
0.056M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
2.934M |
2.035M |
1.345M |
Other
Cashflows
From
Financing
Activities
|
28.282M |
3.878M |
-0.189M |
-0.113M |
-0.081M |
Capital
Expenditures
|
27.141M |
18.788M |
0.355M |
0.428M |
1.002M |
Change
In
Working
Capital
|
-2.127M |
-1.479M |
0.127M |
0.261M |
0.056M |
Other
Non
Cash
Items
|
2.233M |
0.144M |
0.739M |
-1.029M |
-2.008M |
Free
Cash
Flow
|
0.089M |
-17.855M |
-1.705M |
-2.085M |
-2.678M |