| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £38.0M | £37.8M | £52.7M | £57.0M | £50.5M | +0.5% | |
| Inventories | £9.9M | £11.3M | £15.2M | £17.0M | £12.8M | -12.1% | |
| Trade Receivables | £15.7M | £18.8M | £21.4M | £19.7M | £19.3M | -16.7% | |
| Non-Current Assets | £59.0M | £63.1M | £70.0M | £71.2M | £65.6M | -6.5% | |
| Cash & Equivalents | £10.7M | £6.0M | £10.4M | £12.3M | £15.5M | +79.9% | |
| Property, Plant & Equipment | £35.8M | £40.1M | £45.3M | £47.0M | £43.2M | -10.6% | |
| Deferred Tax Assets | £641K | £864K | £1.2M | £1.4M | £384K | -25.8% | |
| Total Assets | £97.0M | £100.9M | £122.7M | £128.2M | £116.0M | -3.9% | |
| Liabilities | |||||||
| Current Liabilities | £48.0M | £28.5M | £32.0M | £28.0M | £27.6M | +68.3% | |
| Trade Payables | — | — | £21.4M | £21.1M | £17.0M | — | |
| Non-Current Liabilities | £60.9M | £68.8M | £79.1M | £75.8M | £80.5M | -11.5% | |
| Deferred Tax Liabilities | £3.0M | £2.9M | £4.9M | £4.9M | £4.4M | +5.2% | |
| Total Liabilities | £108.9M | £97.3M | £111.1M | £103.8M | £108.1M | +11.9% | |
| Equity | |||||||
| Share Capital | £3.7M | £3.7M | £3.7M | £3.7M | £3.7M | +0.0% | |
| Share Premium | £7.4M | £7.4M | £7.4M | £7.4M | £7.4M | +0.0% | |
| Retained Earnings | -£29.5M | -£14.6M | -£8.6M | £5.9M | -£8.4M | -102.5% | |
| Minority Interests | -£26K | -£26K | -£26K | -£26K | -£26K | +0.0% | |
| Total Equity | -£11.8M | £3.7M | £11.6M | £24.4M | £7.9M | -423.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £38.0M | £37.8M | £52.7M | £57.0M | £50.5M | +0.5% | |
| Inventories | £9.9M | £11.3M | £15.2M | £17.0M | £12.8M | -12.1% | |
| Trade Receivables | £15.7M | £18.8M | £21.4M | £19.7M | £19.3M | -16.7% | |
| Non-Current Assets | £59.0M | £63.1M | £70.0M | £71.2M | £65.6M | -6.5% | |
| Cash & Equivalents | £10.7M | £6.0M | £10.4M | £12.3M | £15.5M | +79.9% | |
| Property, Plant & Equipment | £35.8M | £40.1M | £45.3M | £47.0M | £43.2M | -10.6% | |
| Deferred Tax Assets | £641K | £864K | £1.2M | £1.4M | £384K | -25.8% | |
| Total Assets | £97.0M | £100.9M | £122.7M | £128.2M | £116.0M | -3.9% | |
| Liabilities | |||||||
| Current Liabilities | £48.0M | £28.5M | £32.0M | £28.0M | £27.6M | +68.3% | |
| Trade Payables | — | — | £21.4M | £21.1M | £17.0M | — | |
| Non-Current Liabilities | £60.9M | £68.8M | £79.1M | £75.8M | £80.5M | -11.5% | |
| Deferred Tax Liabilities | £3.0M | £2.9M | £4.9M | £4.9M | £4.4M | +5.2% | |
| Total Liabilities | £108.9M | £97.3M | £111.1M | £103.8M | £108.1M | +11.9% | |
| Equity | |||||||
| Share Capital | £3.7M | £3.7M | £3.7M | £3.7M | £3.7M | +0.0% | |
| Share Premium | £7.4M | £7.4M | £7.4M | £7.4M | £7.4M | +0.0% | |
| Retained Earnings | -£29.5M | -£14.6M | -£8.6M | £5.9M | -£8.4M | -102.5% | |
| Minority Interests | -£26K | -£26K | -£26K | -£26K | -£26K | +0.0% | |
| Total Equity | -£11.8M | £3.7M | £11.6M | £24.4M | £7.9M | -423.5% | |
