Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
16.114M |
10.895M |
7.427M |
2.639M |
2.449M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
12.931M |
9.344M |
6.427M |
2.61M |
2.313M |
Selling
General
Administrative
|
- |
- |
- |
- |
9.519M |
Gross
Profit
|
30.806M |
25.505M |
20.409M |
15.348M |
14.053M |
Reconciled
Depreciation
|
2.597M |
2.986M |
2.881M |
2.934M |
2.013M |
Ebit
|
16.489M |
10.704M |
7.524M |
2.803M |
2.522M |
Ebitda
|
19.086M |
15.797M |
10.472M |
5.787M |
4.541M |
Depreciation
And
Amortization
|
2.597M |
5.093M |
2.948M |
2.984M |
2.019M |
Operating
Income
|
15.277M |
10.704M |
7.524M |
2.803M |
2.522M |
Other
Operating
Expenses
|
23.637M |
20.252M |
18.547M |
18.011M |
16.23M |
Interest
Expense
|
0.119M |
0.146M |
0.164M |
0.214M |
0.08M |
Tax
Provision
|
3.183M |
1.551M |
1M |
0.029M |
0.136M |
Interest
Income
|
0.956M |
0.337M |
0.067M |
0.05M |
0.006M |
Net
Interest
Income
|
0.837M |
0.191M |
-0.097M |
-0.164M |
-0.073M |
Income
Tax
Expense
|
3.183M |
1.551M |
1M |
0.029M |
0.136M |
Total
Revenue
|
39.17M |
32.726M |
26.071M |
20.814M |
18.752M |
Total
Operating
Expenses
|
15.273M |
13.031M |
12.885M |
12.545M |
11.532M |
Cost
Of
Revenue
|
8.364M |
7.221M |
5.662M |
5.466M |
4.698M |
Total
Other
Income
Expense
Net
|
0.837M |
0.191M |
-0.097M |
-0.164M |
-0.073M |
Net
Income
From
Continuing
Ops
|
12.931M |
9.344M |
6.427M |
2.61M |
2.313M |
Net
Income
Applicable
To
Common
Shares
|
- |
9.344M |
6.427M |
2.61M |
2.313M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
52.785M |
42.628M |
35.667M |
32.118M |
25.565M |
Intangible
Assets
|
2.374M |
2.653M |
3.572M |
4.475M |
5.211M |
Other
Current
Assets
|
- |
11.204M |
10.179M |
9.517M |
8.166M |
Total
Liab
|
15.9M |
15.896M |
15.462M |
16.092M |
10.02M |
Total
Stockholder
Equity
|
36.885M |
26.732M |
20.205M |
16.026M |
15.545M |
Other
Current
Liab
|
10.013M |
9.062M |
8.901M |
8.284M |
6.788M |
Common
Stock
|
0.147M |
0.148M |
0.148M |
0.148M |
0.148M |
Capital
Stock
|
0.147M |
0.148M |
0.148M |
0.148M |
0.148M |
Retained
Earnings
|
23.265M |
13.226M |
6.778M |
2.83M |
1.802M |
Good
Will
|
2.053M |
2.053M |
2.053M |
2.053M |
2.053M |
Other
Assets
|
- |
2.431M |
2.225M |
2.584M |
2.51M |
Cash
|
24.738M |
20.249M |
13.174M |
8.312M |
6.771M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.851M |
11.193M |
10.339M |
10.553M |
8.493M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-21.58M |
-16.223M |
-8.36M |
-2.124M |
-5M |
Short
Term
Debt
|
0.98M |
0.976M |
0.948M |
1.532M |
1.2M |
Short
Long
Term
Debt
|
- |
- |
- |
0.609M |
1.2M |
Short
Long
Term
Debt
Total
|
3.158M |
4.026M |
4.814M |
6.188M |
1.771M |
Other
Stockholder
Equity
|
13.473M |
13.359M |
13.28M |
13.048M |
13.595M |
Property
Plant
Equipment
|
- |
4.037M |
4.464M |
5.177M |
0.853M |
Total
Current
Assets
|
39.853M |
31.453M |
23.353M |
17.828M |
14.938M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.857M |
10.572M |
9.698M |
9.11M |
7.927M |
Long
Term
Debt
|
- |
- |
- |
0M |
0.571M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.858M |
1.154M |
0.49M |
0.736M |
0.506M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1.676M |
-1.636M |
Non
Currrent
Assets
Other
|
5.105M |
2.171M |
2.015M |
2.439M |
2.376M |
Non
Current
Assets
Total
|
12.932M |
11.174M |
12.314M |
14.29M |
10.627M |
Capital
Lease
Obligations
|
3.158M |
4.026M |
4.814M |
5.578M |
- |
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
|
-1.425M |
-1.609M |
-1.272M |
-1.439M |
-1.229M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.609M |
-1.272M |
-1.439M |
-1.229M |
Total
Cash
From
Financing
Activities
|
-3.76M |
-3.755M |
-3.612M |
-3.606M |
-2.38M |
Net
Income
|
12.931M |
9.344M |
6.427M |
2.61M |
2.313M |
Change
In
Cash
|
4.489M |
7.075M |
4.863M |
1.54M |
1.517M |
Begin
Period
Cash
Flow
|
20.249M |
13.174M |
8.312M |
6.771M |
5.254M |
End
Period
Cash
Flow
|
24.738M |
20.249M |
13.174M |
8.312M |
6.771M |
Total
Cash
From
Operating
Activities
|
9.75M |
12.338M |
9.802M |
6.607M |
5.1M |
Depreciation
|
2.597M |
2.986M |
2.881M |
2.934M |
2.013M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
2.892M |
2.243M |
1.727M |
1.49M |
1.358M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.827M |
-0.513M |
-0.738M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.868M |
-0.807M |
-0.764M |
-0.412M |
-1.229M |
Capital
Expenditures
|
1.425M |
1.609M |
1.272M |
1.439M |
1.229M |
Change
In
Working
Capital
|
-5.797M |
0.142M |
-0.323M |
1.088M |
0.728M |
Other
Non
Cash
Items
|
-0.837M |
-0.195M |
0.097M |
0.164M |
0.073M |
Free
Cash
Flow
|
8.325M |
10.729M |
8.53M |
5.168M |
3.871M |