Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
6.25M |
2.733M |
3.221M |
1.582M |
4.669M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5.656M |
3.398M |
2.935M |
1.604M |
4.178M |
Selling
General
Administrative
|
9.146M |
6.814M |
9.105M |
7.813M |
7.875M |
Gross
Profit
|
28.743M |
19.464M |
25.185M |
20.898M |
25.184M |
Reconciled
Depreciation
|
2.898M |
2.555M |
3.339M |
3.448M |
2.761M |
Ebit
|
6.413M |
2.495M |
3.323M |
1.694M |
4.664M |
Ebitda
|
9.311M |
5.355M |
6.666M |
5.133M |
7.432M |
Depreciation
And
Amortization
|
2.898M |
2.86M |
3.343M |
3.439M |
2.768M |
Operating
Income
|
4.852M |
2.495M |
3.323M |
1.694M |
4.664M |
Other
Operating
Expenses
|
39.388M |
26.321M |
32.304M |
28.604M |
30.686M |
Interest
Expense
|
0.163M |
0.067M |
0.106M |
0.103M |
0.002M |
Tax
Provision
|
0.594M |
-0.665M |
0.286M |
-0.022M |
0.504M |
Interest
Income
|
1.561M |
0.305M |
0.004M |
0.02M |
0.066M |
Net
Interest
Income
|
1.398M |
0.238M |
-0.102M |
-0.083M |
0.064M |
Income
Tax
Expense
|
0.594M |
-0.665M |
0.286M |
-0.022M |
0.504M |
Total
Revenue
|
44.24M |
28.816M |
35.627M |
30.298M |
35.35M |
Total
Operating
Expenses
|
23.891M |
16.969M |
21.862M |
19.204M |
20.52M |
Cost
Of
Revenue
|
15.497M |
9.352M |
10.442M |
9.4M |
10.166M |
Total
Other
Income
Expense
Net
|
1.398M |
0.238M |
-0.102M |
-0.112M |
0.005M |
Net
Income
From
Continuing
Ops
|
5.656M |
3.398M |
2.935M |
1.604M |
4.165M |
Net
Income
Applicable
To
Common
Shares
|
- |
46.917M |
2.935M |
1.604M |
4.178M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
99.166M |
94.702M |
51.058M |
45.634M |
44.169M |
Intangible
Assets
|
- |
8.379M |
9.935M |
8.922M |
8.794M |
Other
Current
Assets
|
- |
7.651M |
6.217M |
9.306M |
11.864M |
Total
Liab
|
17.961M |
16.316M |
18.622M |
14.893M |
13.008M |
Total
Stockholder
Equity
|
81.205M |
78.386M |
32.436M |
30.741M |
31.161M |
Other
Current
Liab
|
0.275M |
5.097M |
6.768M |
7.681M |
7.521M |
Common
Stock
|
0.326M |
0.324M |
0.317M |
0.314M |
0.313M |
Capital
Stock
|
0.326M |
0.324M |
0.317M |
0.314M |
0.313M |
Retained
Earnings
|
60.451M |
57.917M |
13.538M |
12.437M |
12.851M |
Good
Will
|
- |
1.702M |
3.608M |
3.629M |
3.655M |
Other
Assets
|
- |
1.588M |
1.877M |
7.998M |
6.743M |
Cash
|
23.965M |
12.679M |
22.957M |
14.94M |
13.837M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13.477M |
11.727M |
13.086M |
10.357M |
10.733M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-19.569M |
-11.175M |
-20.812M |
-12.605M |
-13.837M |
Short
Term
Debt
|
1.898M |
0.44M |
0.582M |
0.426M |
- |
Short
Long
Term
Debt
|
1.174M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
4.396M |
1.504M |
2.145M |
2.335M |
- |
Other
Stockholder
Equity
|
20.428M |
20.145M |
18.581M |
17.99M |
17.997M |
Property
Plant
Equipment
|
- |
3.005M |
3.734M |
4.119M |
2.28M |
Total
Current
Assets
|
83.112M |
79.792M |
31.668M |
27.685M |
28.937M |
Long
Term
Investments
|
- |
- |
- |
- |
0.098M |
Short
Term
Investments
|
42M |
55M |
- |
- |
- |
Net
Receivables
|
9.907M |
7.651M |
6.217M |
7.693M |
10.097M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
7.24M |
4.462M |
2.494M |
3.439M |
3.236M |
Accounts
Payable
|
11.304M |
11.287M |
12.504M |
9.931M |
10.733M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-3.632M |
-2.903M |
Non
Currrent
Assets
Other
|
42M |
55M |
0.236M |
0.305M |
0.098M |
Non
Current
Assets
Total
|
16.054M |
14.91M |
19.39M |
17.949M |
15.232M |
Capital
Lease
Obligations
|
3.222M |
1.504M |
2.145M |
2.335M |
- |
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
|
10.601M |
-11.846M |
-4.151M |
-0.236M |
-0.236M |
Total
Cashflows
From
Investing
Activities
|
- |
-11.846M |
-4.151M |
-3.235M |
-2.661M |
Total
Cash
From
Financing
Activities
|
-3.618M |
-2.531M |
-2.187M |
-1.931M |
-3.034M |
Net
Income
|
5.656M |
46.917M |
3.323M |
1.694M |
4.664M |
Change
In
Cash
|
10.112M |
-10.278M |
8.017M |
1.103M |
1.608M |
Begin
Period
Cash
Flow
|
12.679M |
22.957M |
14.94M |
13.837M |
12.229M |
End
Period
Cash
Flow
|
22.791M |
12.679M |
22.957M |
14.94M |
13.837M |
Total
Cash
From
Operating
Activities
|
3.359M |
3.264M |
14.355M |
6.269M |
7.303M |
Depreciation
|
2.898M |
2.555M |
3.339M |
3.448M |
2.761M |
Other
Cashflows
From
Investing
Activities
|
- |
-7.831M |
0.004M |
-0.083M |
0.064M |
Dividends
Paid
|
3.246M |
2.542M |
2.264M |
2.253M |
3.125M |
Change
To
Inventory
|
-2.799M |
-1.919M |
1.144M |
-0.225M |
-0.823M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.742M |
-0.572M |
-0.61M |
-3.235M |
-2.661M |
Capital
Expenditures
|
3.626M |
4.052M |
3.017M |
2.821M |
2.663M |
Change
In
Working
Capital
|
-4.868M |
-1.396M |
6.493M |
1.252M |
-0.172M |
Other
Non
Cash
Items
|
-1.398M |
-44.951M |
1.102M |
-0.285M |
-0.214M |
Free
Cash
Flow
|
-0.267M |
-0.788M |
11.338M |
3.448M |
4.64M |