Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Income
Before
Tax
|
-2.14M |
-2.135M |
-0.809M |
-0.346M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-2.39M |
-2.135M |
-0.809M |
-0.346M |
Selling
General
Administrative
|
0.799M |
0.464M |
0.963M |
0.292M |
Gross
Profit
|
0.591M |
-0.705M |
0.438M |
0.021M |
Reconciled
Depreciation
|
0.104M |
0.109M |
0.042M |
- |
Ebit
|
-1.619M |
-2.185M |
-0.544M |
-0.286M |
Ebitda
|
-1.515M |
-2.076M |
-0.502M |
-0.28M |
Depreciation
And
Amortization
|
0.104M |
0.109M |
0.042M |
0.007M |
Operating
Income
|
-1.619M |
-2.111M |
-0.783M |
-0.286M |
Other
Operating
Expenses
|
17.211M |
3.932M |
1.008M |
0.125M |
Interest
Expense
|
0.521M |
0.029M |
0.052M |
0.059M |
Tax
Provision
|
0.25M |
0M |
0M |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
-0.521M |
-0.029M |
-0.052M |
- |
Income
Tax
Expense
|
0.25M |
0.265M |
0.239M |
- |
Total
Revenue
|
15.592M |
1.747M |
0.464M |
0.203M |
Total
Operating
Expenses
|
2.21M |
1.48M |
0.982M |
0.307M |
Cost
Of
Revenue
|
15.001M |
2.453M |
0.026M |
0.182M |
Total
Other
Income
Expense
Net
|
-0.521M |
0.05M |
-0.026M |
-0.059M |
Net
Income
From
Continuing
Ops
|
-2.39M |
-2.135M |
-0.809M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.135M |
-0.809M |
-0.346M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
19.251M |
18.44M |
8.939M |
18.075M |
Intangible
Assets
|
- |
0.002M |
- |
- |
Other
Current
Assets
|
- |
16.245M |
1.066M |
1.03M |
Total
Liab
|
19.82M |
17.866M |
6.23M |
18.449M |
Total
Stockholder
Equity
|
-0.569M |
0.574M |
2.709M |
-0.375M |
Other
Current
Liab
|
1.801M |
10.392M |
3.404M |
0.288M |
Common
Stock
|
0.387M |
0.324M |
0.324M |
- |
Capital
Stock
|
0.387M |
0.324M |
0.324M |
0M |
Retained
Earnings
|
-5.709M |
-3.319M |
-1.184M |
-0.375M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
0.304M |
0.974M |
0.204M |
0.712M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
8.248M |
11.186M |
3.953M |
14.332M |
Current
Deferred
Revenue
|
- |
-9.241M |
-3.304M |
- |
Net
Debt
|
16.937M |
14.947M |
5.376M |
17.071M |
Short
Term
Debt
|
5.668M |
9.241M |
3.304M |
13.666M |
Short
Long
Term
Debt
|
5.582M |
9.155M |
3.239M |
13.642M |
Short
Long
Term
Debt
Total
|
17.241M |
15.921M |
5.58M |
17.783M |
Other
Stockholder
Equity
|
4.753M |
2.994M |
0.859M |
- |
Property
Plant
Equipment
|
- |
0.374M |
0.443M |
0.165M |
Total
Current
Assets
|
18.971M |
18.063M |
8.496M |
17.651M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.05M |
0.398M |
0.897M |
Net
Receivables
|
0.339M |
-14.334M |
-0.398M |
0.133M |
Long
Term
Debt
|
11.379M |
6.413M |
1.938M |
4M |
Inventory
|
16.567M |
15.128M |
7.226M |
15.909M |
Accounts
Payable
|
0.779M |
0.794M |
0.549M |
0.378M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-0.002M |
-0.443M |
0.897M |
Non
Current
Assets
Total
|
0.281M |
0.377M |
0.443M |
0.424M |
Capital
Lease
Obligations
|
0.28M |
0.354M |
0.403M |
0.141M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
-0.008M |
-0.038M |
-0.097M |
-0.239M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.038M |
-0.097M |
-0.282M |
Total
Cash
From
Financing
Activities
|
-0.094M |
9.836M |
5.707M |
15.122M |
Net
Income
|
-2.14M |
-2.135M |
-0.809M |
-0.346M |
Change
In
Cash
|
-0.67M |
0.77M |
-0.508M |
0.657M |
Begin
Period
Cash
Flow
|
0.974M |
0.204M |
0.712M |
- |
End
Period
Cash
Flow
|
0.304M |
0.974M |
0.204M |
0.657M |
Total
Cash
From
Operating
Activities
|
-0.569M |
-9.028M |
-6.118M |
-14.183M |
Depreciation
|
0.104M |
0.109M |
0.042M |
0.033M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
0.7M |
-6.443M |
-5.565M |
-14.422M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
4.389M |
10.606M |
4.169M |
15.122M |
Capital
Expenditures
|
0.008M |
0.056M |
0.031M |
0.043M |
Change
In
Working
Capital
|
0.896M |
-6.952M |
-5.66M |
-14.544M |
Other
Non
Cash
Items
|
0.571M |
-0.05M |
0.309M |
0.674M |
Free
Cash
Flow
|
-0.577M |
-9.084M |
-6.149M |
-14.226M |