Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
13.544M |
16.179M |
19.617M |
13.741M |
12.545M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
10.942M |
13.315M |
15.148M |
9.765M |
8.788M |
Selling
General
Administrative
|
29.158M |
23.311M |
20.877M |
16.784M |
15.158M |
Gross
Profit
|
44.824M |
39.084M |
42.223M |
31.876M |
28.657M |
Reconciled
Depreciation
|
4.676M |
2.691M |
1.798M |
1.884M |
1.649M |
Ebit
|
15.778M |
15.773M |
21.346M |
15.092M |
13.499M |
Ebitda
|
20.454M |
18.472M |
23.156M |
17.043M |
15.072M |
Depreciation
And
Amortization
|
4.676M |
2.699M |
1.81M |
1.951M |
1.573M |
Operating
Income
|
14.521M |
15.773M |
21.346M |
15.092M |
13.499M |
Other
Operating
Expenses
|
131.731M |
124.412M |
102.98M |
93.924M |
99.435M |
Interest
Expense
|
1.089M |
0.525M |
0.439M |
0.403M |
0.34M |
Tax
Provision
|
2.602M |
2.864M |
4.469M |
2.896M |
2.673M |
Interest
Income
|
0.112M |
0.008M |
0.012M |
0.067M |
0.139M |
Net
Interest
Income
|
-0.977M |
-0.517M |
-0.427M |
-0.336M |
-0.199M |
Income
Tax
Expense
|
2.602M |
2.864M |
4.469M |
2.896M |
2.673M |
Total
Revenue
|
147.397M |
140.185M |
124.326M |
109.016M |
112.717M |
Total
Operating
Expenses
|
29.158M |
23.311M |
20.877M |
16.784M |
15.375M |
Cost
Of
Revenue
|
102.573M |
101.101M |
82.103M |
77.14M |
84.06M |
Total
Other
Income
Expense
Net
|
-0.977M |
0.406M |
-1.729M |
-1.351M |
-0.954M |
Net
Income
From
Continuing
Ops
|
10.942M |
13.315M |
15.148M |
10.845M |
9.872M |
Net
Income
Applicable
To
Common
Shares
|
- |
13.315M |
15.148M |
9.765M |
8.788M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
175.021M |
188.181M |
149.417M |
123.52M |
129.888M |
Intangible
Assets
|
- |
3.206M |
2.424M |
1.358M |
0.845M |
Other
Current
Assets
|
- |
37.832M |
29.083M |
25.683M |
24.172M |
Total
Liab
|
37.775M |
54.331M |
43.118M |
32.4M |
42.781M |
Total
Stockholder
Equity
|
137.246M |
133.85M |
106.299M |
91.12M |
87.107M |
Other
Current
Liab
|
1.033M |
1.286M |
0.736M |
0.314M |
0.714M |
Common
Stock
|
1.223M |
1.217M |
1.208M |
1.205M |
1.203M |
Capital
Stock
|
1.223M |
1.217M |
1.208M |
1.205M |
1.203M |
Retained
Earnings
|
105.12M |
96.082M |
80.083M |
62.759M |
56.742M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.782M |
0.792M |
1.786M |
1.54M |
Cash
|
0.809M |
2.354M |
7.26M |
7.739M |
37.187M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
32.551M |
46.329M |
30.556M |
15.989M |
28.905M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
10.382M |
22.419M |
9.114M |
-0.427M |
-15.958M |
Short
Term
Debt
|
10.818M |
22.14M |
12.793M |
3.234M |
16.86M |
Short
Long
Term
Debt
|
10.642M |
22.035M |
12.697M |
3.203M |
16.86M |
Short
Long
Term
Debt
Total
|
11.191M |
24.773M |
16.374M |
7.312M |
21.229M |
Other
Stockholder
Equity
|
30.903M |
36.551M |
25.008M |
27.156M |
29.162M |
Property
Plant
Equipment
|
- |
74.656M |
62.595M |
51.332M |
29.485M |
Total
Current
Assets
|
96.482M |
108.537M |
83.606M |
69.472M |
98.158M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
32.969M |
37.832M |
29.072M |
23.907M |
22.255M |
Long
Term
Debt
|
0M |
2.342M |
2.624M |
3.45M |
4.369M |
Inventory
|
62.396M |
68.351M |
47.263M |
36.05M |
36.799M |
Accounts
Payable
|
20.7M |
22.903M |
17.027M |
12.441M |
11.331M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-9.168M |
Non
Currrent
Assets
Other
|
3.723M |
1.782M |
2.424M |
- |
31.73M |
Non
Current
Assets
Total
|
78.539M |
79.644M |
65.811M |
54.048M |
31.73M |
Capital
Lease
Obligations
|
0.549M |
0.396M |
1.053M |
0.659M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-4.155M |
-7.169M |
-14.361M |
-24.883M |
-9.396M |
Total
Cashflows
From
Investing
Activities
|
- |
-7.169M |
-14.361M |
-24.883M |
-9.396M |
Total
Cash
From
Financing
Activities
|
-12.509M |
4.378M |
0.963M |
-4.111M |
-1.006M |
Net
Income
|
13.544M |
16.179M |
19.617M |
12.584M |
11.477M |
Change
In
Cash
|
4.629M |
-4.067M |
-5.003M |
-15.826M |
8.016M |
Begin
Period
Cash
Flow
|
-3.82M |
0.247M |
5.25M |
21.076M |
13.06M |
End
Period
Cash
Flow
|
0.809M |
-3.82M |
0.247M |
5.25M |
21.076M |
Total
Cash
From
Operating
Activities
|
21.491M |
-1.387M |
8.568M |
13.486M |
18.336M |
Depreciation
|
4.676M |
2.691M |
1.798M |
1.884M |
1.649M |
Other
Cashflows
From
Investing
Activities
|
- |
0.008M |
0.012M |
-0.069M |
1.174M |
Dividends
Paid
|
4.802M |
4.834M |
3.704M |
3.378M |
3.08M |
Change
To
Inventory
|
2.507M |
-14.396M |
-11.851M |
-0.458M |
3.97M |
Sale
Purchase
Of
Stock
|
- |
- |
0.633M |
0.549M |
0.54M |
Other
Cashflows
From
Financing
Activities
|
9.401M |
8.942M |
4.708M |
-1.282M |
1.534M |
Capital
Expenditures
|
5.714M |
12.774M |
14.373M |
24.814M |
10.57M |
Change
In
Working
Capital
|
3.457M |
-18.543M |
-10.048M |
-0.225M |
5.649M |
Other
Non
Cash
Items
|
1.087M |
-2.753M |
0.27M |
0.191M |
0.199M |
Free
Cash
Flow
|
15.777M |
-14.161M |
-5.805M |
-11.328M |
7.766M |