Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-6.856M |
0.349M |
-18.923M |
-27.86M |
-17.042M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.577M |
-3.588M |
-22.443M |
-29.405M |
-17.042M |
Selling
General
Administrative
|
2.136M |
5.09M |
16.97M |
27.834M |
3.802M |
Gross
Profit
|
10.11M |
23.176M |
20.708M |
12.436M |
- |
Reconciled
Depreciation
|
11.474M |
7.115M |
5.959M |
5.079M |
0.326M |
Ebit
|
-0.107M |
7.788M |
1.895M |
-18.422M |
-10.108M |
Ebitda
|
11.367M |
14.286M |
7.873M |
-13.334M |
-9.782M |
Depreciation
And
Amortization
|
11.474M |
6.498M |
5.978M |
5.088M |
0.326M |
Operating
Income
|
-0.107M |
7.788M |
1.895M |
-18.422M |
-10.108M |
Other
Operating
Expenses
|
92.803M |
84.404M |
74.099M |
86.51M |
10.108M |
Interest
Expense
|
7.035M |
7.014M |
21.432M |
9.447M |
3.361M |
Tax
Provision
|
1.721M |
3.937M |
3.52M |
1.545M |
- |
Interest
Income
|
0.029M |
0.023M |
0.019M |
0.009M |
0M |
Net
Interest
Income
|
-6.685M |
-7.873M |
-21.413M |
-9.438M |
-3.361M |
Income
Tax
Expense
|
1.721M |
3.937M |
3.52M |
1.545M |
- |
Total
Revenue
|
92.346M |
92.434M |
75.994M |
68.088M |
0M |
Total
Operating
Expenses
|
10.567M |
15.146M |
18.813M |
30.858M |
10.108M |
Cost
Of
Revenue
|
82.236M |
69.258M |
55.286M |
55.652M |
- |
Total
Other
Income
Expense
Net
|
-6.749M |
-7.439M |
-20.818M |
-9.438M |
-6.934M |
Net
Income
From
Continuing
Ops
|
-8.577M |
-3.588M |
-22.443M |
-29.405M |
-17.042M |
Net
Income
Applicable
To
Common
Shares
|
-8.577M |
-3.588M |
-22.443M |
-29.405M |
-17.042M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
158.195M |
171.558M |
135.137M |
126.981M |
55.033M |
Intangible
Assets
|
1.26M |
1.213M |
1.221M |
1.609M |
0.054M |
Other
Current
Assets
|
- |
22.247M |
6.646M |
10.619M |
5.19M |
Total
Liab
|
85.585M |
94.682M |
110.686M |
106.802M |
31.39M |
Total
Stockholder
Equity
|
72.61M |
76.876M |
24.451M |
20.179M |
23.643M |
Other
Current
Liab
|
9.145M |
8.431M |
7.783M |
36.915M |
11.897M |
Common
Stock
|
6.897M |
6.894M |
5.401M |
4.688M |
3.951M |
Capital
Stock
|
6.897M |
6.894M |
5.401M |
4.688M |
3.951M |
Retained
Earnings
|
-187.944M |
-181.836M |
-184.527M |
-162.253M |
-132.984M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.862M |
4.911M |
6.194M |
8.153M |
- |
Cash
|
0.616M |
11.134M |
6.928M |
3.585M |
1.168M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
72.995M |
73.741M |
80.489M |
77.868M |
15.087M |
Current
Deferred
Revenue
|
- |
- |
- |
-35.34M |
- |
Net
Debt
|
47.578M |
36.797M |
71.096M |
76.245M |
15.135M |
Short
Term
Debt
|
47.309M |
37.511M |
55.306M |
59.534M |
9.924M |
Short
Long
Term
Debt
|
47.009M |
37.265M |
54.652M |
59.258M |
0M |
Short
Long
Term
Debt
Total
|
48.194M |
47.931M |
78.024M |
79.83M |
16.303M |
Other
Stockholder
Equity
|
253.657M |
251.818M |
203.577M |
177.744M |
154.222M |
Property
Plant
Equipment
|
124.583M |
113.611M |
101.897M |
93.339M |
48.621M |
Total
Current
Assets
|
27.49M |
51.823M |
25.825M |
23.88M |
6.358M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
10.666M |
18.62M |
4.231M |
7.502M |
0.019M |
Long
Term
Debt
|
0M |
9.688M |
21.947M |
19.994M |
16.303M |
Inventory
|
16.208M |
18.442M |
12.251M |
9.676M |
- |
Accounts
Payable
|
16.541M |
27.799M |
17.4M |
16.759M |
2.882M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-6.437M |
-1.546M |
Non
Currrent
Assets
Other
|
0.373M |
0.53M |
0.563M |
0.501M |
- |
Non
Current
Assets
Total
|
130.705M |
119.735M |
109.312M |
103.101M |
48.675M |
Capital
Lease
Obligations
|
1.185M |
0.978M |
1.425M |
0.578M |
- |
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
|
-10.095M |
-15.463M |
-11.896M |
-54.285M |
-19.288M |
Total
Cashflows
From
Investing
Activities
|
-10.095M |
-15.463M |
-11.896M |
-54.285M |
-19.288M |
Total
Cash
From
Financing
Activities
|
-5.842M |
16.679M |
-0.889M |
54.057M |
21.862M |
Net
Income
|
-0.538M |
7.788M |
1.895M |
-18.422M |
-17.042M |
Change
In
Cash
|
-10.518M |
4.206M |
3.343M |
2.417M |
-6.293M |
Begin
Period
Cash
Flow
|
11.134M |
6.928M |
3.585M |
1.168M |
7.461M |
End
Period
Cash
Flow
|
0.616M |
11.134M |
6.928M |
3.585M |
1.168M |
Total
Cash
From
Operating
Activities
|
7.144M |
3.287M |
15.933M |
2.569M |
-8.843M |
Depreciation
|
11.474M |
7.115M |
5.959M |
5.079M |
0.326M |
Other
Cashflows
From
Investing
Activities
|
0.028M |
0.017M |
0.019M |
0.019M |
0.011M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
5.838M |
-6.507M |
-3.263M |
7.828M |
7.828M |
Sale
Purchase
Of
Stock
|
- |
- |
6.255M |
6.783M |
3.004M |
Other
Cashflows
From
Financing
Activities
|
3.658M |
-3.504M |
0.856M |
51.225M |
23.478M |
Capital
Expenditures
|
10.142M |
15.481M |
11.961M |
15.837M |
14.307M |
Change
In
Working
Capital
|
1.741M |
-9.677M |
1.822M |
6.943M |
4.118M |
Other
Non
Cash
Items
|
0.066M |
0.087M |
0.335M |
0.496M |
3.378M |
Free
Cash
Flow
|
-2.998M |
-12.194M |
3.972M |
-13.268M |
-23.15M |