| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £13.6M | £15.0M | £21.5M | £19.3M | £14.3M | -9.0% | |
| Trade Receivables | £4.7M | £5.1M | £5.4M | £6.1M | £5.8M | -8.6% | |
| Non-Current Assets | £35.0M | £49.3M | £45.9M | £49.6M | £52.3M | -28.8% | |
| Cash & Equivalents | £928K | £2.0M | £7.5M | £13.1M | £8.3M | -53.5% | |
| Property, Plant & Equipment | £1.2M | £2.2M | £387K | £2.5M | £3.3M | -48.0% | |
| Goodwill | £29.1M | £41.2M | £41.2M | £41.2M | £41.2M | -29.2% | |
| Intangible Assets | £3.5M | £3.5M | £2.6M | £3.1M | £4.9M | -0.7% | |
| Deferred Tax Assets | £1.3M | £2.2M | £1.7M | £2.5M | £2.4M | -42.4% | |
| Total Assets | £48.7M | £64.2M | £67.4M | £68.9M | £66.6M | -24.2% | |
| Liabilities | |||||||
| Current Liabilities | £15.9M | £17.9M | £18.5M | £21.1M | £17.7M | -11.1% | |
| Trade Payables | £6.7M | £8.6M | £9.7M | £11.4M | £8.7M | -22.3% | |
| Non-Current Liabilities | £260K | £1.3M | £20K | £628K | £1.6M | -79.3% | |
| Deferred Tax Liabilities | £260K | £231K | £20K | £128K | £239K | +12.6% | |
| Equity | |||||||
| Share Capital | £15.1M | £15.1M | £15.1M | £15.1M | £15.1M | +0.0% | |
| Share Premium | £1.1M | £1.1M | £1.1M | £1.1M | £1.1M | +0.0% | |
| Retained Earnings | £19.5M | £31.9M | £37.1M | £35.6M | £36.0M | -38.8% | |
| Other Reserves | £568K | £1.8M | £1.2M | £551K | £687K | -67.5% | |
| Total Equity | £32.5M | £45.1M | £48.8M | £47.1M | £47.2M | -27.9% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £13.6M | £15.0M | £21.5M | £19.3M | £14.3M | -9.0% | |
| Trade Receivables | £4.7M | £5.1M | £5.4M | £6.1M | £5.8M | -8.6% | |
| Non-Current Assets | £35.0M | £49.3M | £45.9M | £49.6M | £52.3M | -28.8% | |
| Cash & Equivalents | £928K | £2.0M | £7.5M | £13.1M | £8.3M | -53.5% | |
| Property, Plant & Equipment | £1.2M | £2.2M | £387K | £2.5M | £3.3M | -48.0% | |
| Goodwill | £29.1M | £41.2M | £41.2M | £41.2M | £41.2M | -29.2% | |
| Intangible Assets | £3.5M | £3.5M | £2.6M | £3.1M | £4.9M | -0.7% | |
| Deferred Tax Assets | £1.3M | £2.2M | £1.7M | £2.5M | £2.4M | -42.4% | |
| Total Assets | £48.7M | £64.2M | £67.4M | £68.9M | £66.6M | -24.2% | |
| Liabilities | |||||||
| Current Liabilities | £15.9M | £17.9M | £18.5M | £21.1M | £17.7M | -11.1% | |
| Trade Payables | £6.7M | £8.6M | £9.7M | £11.4M | £8.7M | -22.3% | |
| Non-Current Liabilities | £260K | £1.3M | £20K | £628K | £1.6M | -79.3% | |
| Deferred Tax Liabilities | £260K | £231K | £20K | £128K | £239K | +12.6% | |
| Equity | |||||||
| Share Capital | £15.1M | £15.1M | £15.1M | £15.1M | £15.1M | +0.0% | |
| Share Premium | £1.1M | £1.1M | £1.1M | £1.1M | £1.1M | +0.0% | |
| Retained Earnings | £19.5M | £31.9M | £37.1M | £35.6M | £36.0M | -38.8% | |
| Other Reserves | £568K | £1.8M | £1.2M | £551K | £687K | -67.5% | |
| Total Equity | £32.5M | £45.1M | £48.8M | £47.1M | £47.2M | -27.9% | |
