Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
13.414M |
18.267M |
3.33M |
-1.042M |
-3.965M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
13.233M |
18.323M |
2.938M |
-1.256M |
-4.288M |
Selling
General
Administrative
|
12.244M |
5.138M |
2.826M |
2.6M |
5.543M |
Gross
Profit
|
29.34M |
27.794M |
12.422M |
2.518M |
2.495M |
Reconciled
Depreciation
|
4.589M |
4.486M |
3.95M |
3.353M |
3.901M |
Ebit
|
17.014M |
21.922M |
1.738M |
-3.319M |
-3.472M |
Ebitda
|
16.592M |
22.29M |
5.688M |
0.034M |
0.429M |
Depreciation
And
Amortization
|
-0.422M |
0.368M |
3.95M |
3.353M |
3.901M |
Operating
Income
|
17.014M |
21.922M |
1.738M |
-3.319M |
-3.472M |
Other
Operating
Expenses
|
44.941M |
27.634M |
22.836M |
14.99M |
22.414M |
Interest
Expense
|
3.096M |
3.289M |
2.324M |
1.183M |
0.927M |
Tax
Provision
|
0.181M |
-0.056M |
0.392M |
0.214M |
0.323M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-3.096M |
-3.289M |
-2.324M |
-1.183M |
-1.155M |
Income
Tax
Expense
|
0.181M |
-0.056M |
0.392M |
0.214M |
0.323M |
Total
Revenue
|
62.037M |
50.29M |
30.032M |
14.908M |
19.366M |
Total
Operating
Expenses
|
12.244M |
5.138M |
5.226M |
2.6M |
5.543M |
Cost
Of
Revenue
|
32.697M |
22.496M |
17.61M |
12.39M |
16.871M |
Total
Other
Income
Expense
Net
|
-3.6M |
-3.655M |
1.592M |
2.277M |
-0.493M |
Net
Income
From
Continuing
Ops
|
13.233M |
18.323M |
2.938M |
-1.256M |
-4.288M |
Net
Income
Applicable
To
Common
Shares
|
- |
18.323M |
2.938M |
-1.256M |
-4.288M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
98.373M |
95.124M |
76.769M |
65.843M |
54.542M |
Intangible
Assets
|
- |
- |
- |
- |
12.338M |
Other
Current
Assets
|
- |
21.53M |
7.182M |
3.615M |
3.081M |
Total
Liab
|
36.165M |
39.919M |
41.434M |
32.564M |
19.682M |
Total
Stockholder
Equity
|
62.208M |
55.205M |
35.335M |
33.279M |
34.86M |
Other
Current
Liab
|
0.263M |
0.232M |
0.151M |
0.13M |
3.084M |
Common
Stock
|
4.267M |
4.267M |
4.267M |
4.055M |
4.054M |
Capital
Stock
|
4.267M |
4.267M |
4.267M |
4.055M |
4.054M |
Retained
Earnings
|
-36.974M |
-50.207M |
-68.863M |
-74.201M |
-72.945M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
12.184M |
12.024M |
13.404M |
9.33M |
Cash
|
0.116M |
3.593M |
7.154M |
1.934M |
0.105M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
20.127M |
21.003M |
12.689M |
10.233M |
9.28M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
22.996M |
23.715M |
21.939M |
15.643M |
5.076M |
Short
Term
Debt
|
13.611M |
15.087M |
5.833M |
2.55M |
1.218M |
Short
Long
Term
Debt
|
13.611M |
15.087M |
5.833M |
2.55M |
1.218M |
Short
Long
Term
Debt
Total
|
23.112M |
27.308M |
29.093M |
17.577M |
5.181M |
Other
Stockholder
Equity
|
94.915M |
101.145M |
99.931M |
103.425M |
130.767M |
Property
Plant
Equipment
|
- |
35.35M |
32.092M |
30.316M |
28.391M |
Total
Current
Assets
|
27.998M |
34.244M |
19.804M |
9.18M |
4.483M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
16.622M |
5.908M |
4.356M |
2.956M |
2.933M |
Long
Term
Debt
|
9.501M |
12.221M |
23.26M |
15.027M |
3.963M |
Inventory
|
11.26M |
9.121M |
5.468M |
3.631M |
1.297M |
Accounts
Payable
|
6.253M |
5.684M |
6.705M |
7.553M |
4.978M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-33.124M |
-31.408M |
-27.016M |
Non
Currrent
Assets
Other
|
14.65M |
3.995M |
6.713M |
6.048M |
1.331M |
Non
Current
Assets
Total
|
70.375M |
60.88M |
56.965M |
56.663M |
50.059M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-9.188M |
-6.332M |
-9.665M |
-7.712M |
-0.844M |
Total
Cashflows
From
Investing
Activities
|
- |
-6.332M |
-9.665M |
-7.712M |
-0.844M |
Total
Cash
From
Financing
Activities
|
-6.391M |
-4.04M |
10.644M |
12.373M |
-0.559M |
Net
Income
|
13.414M |
18.267M |
3.33M |
-1.042M |
-3.965M |
Change
In
Cash
|
-3.477M |
-3.561M |
5.22M |
1.829M |
-0.599M |
Begin
Period
Cash
Flow
|
3.593M |
7.154M |
1.934M |
0.105M |
0.704M |
End
Period
Cash
Flow
|
0.116M |
3.593M |
7.154M |
1.934M |
0.105M |
Total
Cash
From
Operating
Activities
|
12.234M |
6.797M |
4.245M |
-2.832M |
0.94M |
Depreciation
|
4.589M |
4.486M |
3.95M |
3.353M |
3.901M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-2.796M |
-3.998M |
-2.409M |
-2.115M |
0.332M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
8.637M |
3.945M |
12.575M |
13.896M |
-0.009M |
Capital
Expenditures
|
9.188M |
6.332M |
9.665M |
7.732M |
1.108M |
Change
In
Working
Capital
|
-9.659M |
-20.971M |
-9.281M |
-6.265M |
-0.214M |
Other
Non
Cash
Items
|
3.89M |
5.015M |
2.324M |
1.122M |
1.218M |
Free
Cash
Flow
|
3.046M |
0.465M |
-5.42M |
-10.564M |
-0.168M |