Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
3.238M |
0.431M |
0.308M |
0.303M |
-2.197M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.882M |
-1.012M |
1.261M |
-0.14M |
-1.416M |
Selling
General
Administrative
|
26.999M |
21.146M |
19.054M |
19.302M |
17.222M |
Gross
Profit
|
33.945M |
25.227M |
20.892M |
21.028M |
16.006M |
Reconciled
Depreciation
|
5.628M |
4.798M |
3.551M |
3.091M |
2.237M |
Ebit
|
3.451M |
2.043M |
0.762M |
1.046M |
-1.524M |
Ebitda
|
9.238M |
6.841M |
4.313M |
4.137M |
0.713M |
Depreciation
And
Amortization
|
5.787M |
4.798M |
3.551M |
3.091M |
2.237M |
Operating
Income
|
3.451M |
2.043M |
0.762M |
1.046M |
-1.982M |
Other
Operating
Expenses
|
45.115M |
34.987M |
24.027M |
24.106M |
21.248M |
Interest
Expense
|
0.219M |
0.121M |
0.054M |
0.065M |
0.006M |
Tax
Provision
|
0.356M |
1.443M |
-0.953M |
0.443M |
-0.114M |
Interest
Income
|
0.006M |
0.004M |
0.037M |
0.037M |
0.019M |
Net
Interest
Income
|
-0.213M |
-0.117M |
-0.017M |
-0.028M |
0.013M |
Income
Tax
Expense
|
0.356M |
1.443M |
-0.953M |
0.443M |
-0.114M |
Total
Revenue
|
48.719M |
37.026M |
24.752M |
24.961M |
19.266M |
Total
Operating
Expenses
|
30.341M |
23.188M |
20.167M |
20.173M |
17.988M |
Cost
Of
Revenue
|
14.774M |
11.799M |
3.86M |
3.933M |
3.26M |
Total
Other
Income
Expense
Net
|
-0.213M |
-1.612M |
-0.454M |
-0.743M |
-0.215M |
Net
Income
From
Continuing
Ops
|
2.882M |
-1.012M |
1.261M |
-0.14M |
-2.083M |
Net
Income
Applicable
To
Common
Shares
|
2.882M |
-1.012M |
1.261M |
1.898M |
-1.416M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
80.632M |
81.594M |
46.845M |
42.369M |
Intangible
Assets
|
- |
43.135M |
42.636M |
25.733M |
22.882M |
Other
Current
Assets
|
- |
- |
8.272M |
4.42M |
5.021M |
Total
Liab
|
- |
31.626M |
35.713M |
19.979M |
17.065M |
Total
Stockholder
Equity
|
- |
49.006M |
45.881M |
26.866M |
25.304M |
Other
Current
Liab
|
- |
4.231M |
3.944M |
0.909M |
0.419M |
Common
Stock
|
- |
4.172M |
4.168M |
3.508M |
3.413M |
Capital
Stock
|
- |
4.172M |
4.168M |
3.508M |
3.413M |
Retained
Earnings
|
- |
21.968M |
18.288M |
19.453M |
18.478M |
Good
Will
|
- |
19.653M |
19.631M |
5.375M |
2.693M |
Other
Assets
|
- |
- |
0.232M |
0.552M |
0.489M |
Cash
|
- |
6.28M |
9.139M |
8.876M |
9.605M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
24.106M |
24.333M |
17.125M |
13.852M |
Current
Deferred
Revenue
|
- |
- |
0.131M |
0.378M |
- |
Net
Debt
|
- |
-4.618M |
-7.727M |
-7.337M |
-8.36M |
Short
Term
Debt
|
- |
0.709M |
0.642M |
0.535M |
0.457M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
1.662M |
1.412M |
1.539M |
1.245M |
Other
Stockholder
Equity
|
- |
22.866M |
23.425M |
3.905M |
3.413M |
Property
Plant
Equipment
|
- |
2.491M |
1.684M |
1.889M |
1.679M |
Total
Current
Assets
|
- |
15.353M |
17.411M |
13.296M |
14.626M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
6.515M |
8.272M |
3.624M |
4.165M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
19.166M |
19.616M |
15.303M |
12.976M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-2.559M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
27.743M |
Non
Current
Assets
Total
|
- |
65.279M |
64.183M |
33.549M |
27.743M |
Capital
Lease
Obligations
|
- |
1.662M |
1.412M |
1.539M |
1.245M |
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
|
-10.351M |
-24.523M |
-5.515M |
0.278M |
-0.078M |
Total
Cashflows
From
Investing
Activities
|
-10.351M |
-24.523M |
-5.515M |
-1.451M |
-4.797M |
Total
Cash
From
Financing
Activities
|
-1.336M |
19.044M |
-0.565M |
-1.73M |
-0.052M |
Net
Income
|
2.882M |
-1.012M |
1.261M |
1.898M |
-1.416M |
Change
In
Cash
|
-2.859M |
0.263M |
-0.729M |
4.282M |
-2.957M |
Begin
Period
Cash
Flow
|
9.139M |
8.876M |
9.605M |
5.323M |
8.28M |
End
Period
Cash
Flow
|
6.28M |
9.139M |
8.876M |
9.605M |
5.323M |
Total
Cash
From
Operating
Activities
|
9.89M |
5.527M |
5.489M |
7.583M |
1.969M |
Depreciation
|
5.628M |
4.798M |
3.551M |
3.091M |
2.237M |
Other
Cashflows
From
Investing
Activities
|
0.006M |
0.334M |
0.037M |
1.712M |
0.019M |
Dividends
Paid
|
0.622M |
0.522M |
0.506M |
0.339M |
0.338M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0.533M |
-0.995M |
0.292M |
Other
Cashflows
From
Financing
Activities
|
-0.783M |
-0.629M |
-0.592M |
-0.528M |
-0.006M |
Capital
Expenditures
|
6.001M |
4.295M |
3.652M |
3.444M |
2.791M |
Change
In
Working
Capital
|
-0.796M |
1.256M |
0.596M |
2.601M |
1.128M |
Other
Non
Cash
Items
|
1.149M |
0.117M |
0.017M |
0.039M |
-0.141M |
Free
Cash
Flow
|
3.889M |
1.232M |
1.837M |
4.139M |
-0.822M |