| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £68.7M | £55.5M | +23.8% | |
| Inventories | £22.8M | £19.5M | +16.9% | |
| Trade Receivables | £27.4M | £17.3M | +58.4% | |
| Non-Current Assets | £6.3M | £4.1M | +53.7% | |
| Cash & Equivalents | £18.5M | £18.7M | -1.1% | |
| Property, Plant & Equipment | £2.0M | £1.7M | +17.6% | |
| Intangible Assets | £100K | — | — | |
| Deferred Tax Assets | £1.2M | £600K | +100.0% | |
| Total Assets | £75.0M | £59.6M | +25.8% | |
| Liabilities | ||||
| Current Liabilities | £17.7M | £9.8M | +80.6% | |
| Trade Payables | £17.1M | £9.5M | +80.0% | |
| Non-Current Liabilities | £3.0M | £1.7M | +76.5% | |
| Deferred Tax Liabilities | £300K | — | — | |
| Total Liabilities | £20.7M | £11.5M | +80.0% | |
| Equity | ||||
| Share Capital | £100K | — | — | |
| Retained Earnings | £53.8M | £47.8M | +12.6% | |
| Total Equity | £54.3M | £48.1M | +12.9% | |
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £68.7M | £55.5M | +23.8% | |
| Inventories | £22.8M | £19.5M | +16.9% | |
| Trade Receivables | £27.4M | £17.3M | +58.4% | |
| Non-Current Assets | £6.3M | £4.1M | +53.7% | |
| Cash & Equivalents | £18.5M | £18.7M | -1.1% | |
| Property, Plant & Equipment | £2.0M | £1.7M | +17.6% | |
| Intangible Assets | £100K | — | — | |
| Deferred Tax Assets | £1.2M | £600K | +100.0% | |
| Total Assets | £75.0M | £59.6M | +25.8% | |
| Liabilities | ||||
| Current Liabilities | £17.7M | £9.8M | +80.6% | |
| Trade Payables | £17.1M | £9.5M | +80.0% | |
| Non-Current Liabilities | £3.0M | £1.7M | +76.5% | |
| Deferred Tax Liabilities | £300K | — | — | |
| Total Liabilities | £20.7M | £11.5M | +80.0% | |
| Equity | ||||
| Share Capital | £100K | — | — | |
| Retained Earnings | £53.8M | £47.8M | +12.6% | |
| Total Equity | £54.3M | £48.1M | +12.9% | |
