Income Statement
(Currency in GBP)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Income
Before
Tax
|
-3.808M |
-7.822M |
-20.939M |
-14.516M |
0.017M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.086M |
-8.761M |
-20.946M |
-15.447M |
-0.488M |
Selling
General
Administrative
|
31.518M |
33.106M |
48.402M |
52.826M |
43.205M |
Gross
Profit
|
28.15M |
26.835M |
28.709M |
40.036M |
43.889M |
Reconciled
Depreciation
|
5.384M |
7.193M |
6.704M |
7.908M |
5.976M |
Ebit
|
-3.368M |
-6.271M |
-19.693M |
-12.79M |
0.771M |
Ebitda
|
2.016M |
0.922M |
-12.989M |
-5.074M |
6.747M |
Depreciation
And
Amortization
|
5.384M |
7.193M |
6.704M |
7.716M |
5.976M |
Operating
Income
|
-3.368M |
-6.271M |
-19.693M |
-12.79M |
0.684M |
Other
Operating
Expenses
|
50.9M |
51.538M |
68.512M |
91.202M |
82.651M |
Interest
Expense
|
0.338M |
1.433M |
1.124M |
0.664M |
0.754M |
Tax
Provision
|
0.278M |
0.939M |
0.007M |
0.931M |
0.505M |
Interest
Income
|
- |
- |
0.628M |
0.661M |
0.754M |
Net
Interest
Income
|
-0.338M |
-1.433M |
-1.124M |
-0.856M |
-0.667M |
Income
Tax
Expense
|
0.278M |
0.939M |
0.007M |
0.931M |
0.505M |
Total
Revenue
|
47.532M |
45.267M |
48.819M |
78.412M |
83.335M |
Total
Operating
Expenses
|
31.518M |
33.106M |
48.402M |
52.826M |
43.205M |
Cost
Of
Revenue
|
19.382M |
18.432M |
20.11M |
38.376M |
39.446M |
Total
Other
Income
Expense
Net
|
-0.44M |
-1.551M |
-1.246M |
-1.726M |
-0.667M |
Net
Income
From
Continuing
Ops
|
-4.086M |
-8.761M |
-20.946M |
-15.447M |
-0.488M |
Net
Income
Applicable
To
Common
Shares
|
-3.978M |
3.531M |
-21.13M |
-15.447M |
-0.488M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Total
Assets
|
53.094M |
55.908M |
70.323M |
90.851M |
107.022M |
Intangible
Assets
|
3.394M |
6.648M |
10.271M |
14.422M |
18.144M |
Other
Current
Assets
|
0.11M |
10.605M |
19.094M |
20.746M |
27.006M |
Total
Liab
|
20.451M |
20.107M |
40.408M |
41.594M |
38.053M |
Total
Stockholder
Equity
|
32.643M |
35.801M |
29.915M |
49.257M |
68.969M |
Other
Current
Liab
|
1.34M |
1.363M |
4.855M |
20.976M |
18.368M |
Common
Stock
|
11.183M |
11.183M |
10.737M |
10.737M |
10.737M |
Capital
Stock
|
11.183M |
11.183M |
10.737M |
10.737M |
10.737M |
Retained
Earnings
|
-22.749M |
-19.522M |
-23.493M |
-2.383M |
16.401M |
Good
Will
|
25.022M |
24.772M |
26.132M |
40.467M |
51.187M |
Other
Assets
|
0.855M |
1.01M |
0.935M |
0.825M |
1.307M |
Cash
|
7.113M |
9.146M |
9.306M |
8.226M |
6.914M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
19.074M |
17.555M |
37.368M |
31.416M |
36.224M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-6.182M |
-7.275M |
5.797M |
6.338M |
0.618M |
Short
Term
Debt
|
0.852M |
1.736M |
13.368M |
5.795M |
7.517M |
Short
Long
Term
Debt
|
0.05M |
0.113M |
12.443M |
4.385M |
7.485M |
Short
Long
Term
Debt
Total
|
0.931M |
1.871M |
15.103M |
14.564M |
7.532M |
Other
Stockholder
Equity
|
44.209M |
44.14M |
42.671M |
40.903M |
47.254M |
Property
Plant
Equipment
|
2.567M |
3.26M |
4.585M |
6.165M |
2.326M |
Total
Current
Assets
|
21.256M |
20.218M |
28.4M |
28.972M |
33.92M |
Long
Term
Investments
|
- |
- |
- |
- |
0.098M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
13.549M |
10.605M |
10.336M |
18.659M |
24.309M |
Long
Term
Debt
|
- |
- |
0M |
6.262M |
0M |
Inventory
|
0.484M |
0.467M |
0.452M |
- |
- |
Accounts
Payable
|
16.882M |
14.456M |
19.145M |
4.645M |
5.163M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-7.953M |
-5.423M |
Non
Currrent
Assets
Other
|
- |
-0.001M |
0.001M |
- |
0.138M |
Non
Current
Assets
Total
|
31.838M |
35.69M |
41.923M |
61.879M |
73.102M |
Capital
Lease
Obligations
|
0.881M |
1.758M |
2.66M |
3.917M |
0.047M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Investments
|
-2.748M |
11.116M |
-5.229M |
-4.746M |
-3.375M |
Total
Cashflows
From
Investing
Activities
|
-2.748M |
11.116M |
-5.229M |
-4.746M |
-3.375M |
Total
Cash
From
Financing
Activities
|
-1.466M |
-8.833M |
0.743M |
-3.763M |
0.545M |
Net
Income
|
-3.978M |
3.531M |
-21.13M |
-15.447M |
-0.488M |
Change
In
Cash
|
-1.92M |
1.467M |
3.725M |
-3.073M |
4.973M |
Begin
Period
Cash
Flow
|
9.033M |
7.566M |
3.841M |
6.914M |
1.941M |
End
Period
Cash
Flow
|
7.113M |
9.033M |
7.566M |
3.841M |
6.914M |
Total
Cash
From
Operating
Activities
|
2.427M |
-0.507M |
8.232M |
5.497M |
7.816M |
Depreciation
|
5.384M |
7.193M |
6.704M |
7.908M |
5.976M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
0.661M |
0.601M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.355M |
2.738M |
7.211M |
2.648M |
1.146M |
Capital
Expenditures
|
2.57M |
3.647M |
5.229M |
4.746M |
3.375M |
Change
In
Working
Capital
|
-1.374M |
-2.58M |
4.083M |
-0.305M |
1.844M |
Other
Non
Cash
Items
|
1.644M |
-10.445M |
2.094M |
0.856M |
0.381M |
Free
Cash
Flow
|
-0.143M |
-4.154M |
3.003M |
0.751M |
4.441M |