| FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £11.8M | £9.9M | +19.3% | |
| Inventories | £715K | £694K | +3.0% | |
| Trade Receivables | £274K | £223K | +22.9% | |
| Non-Current Assets | £19.1M | £21.1M | -9.2% | |
| Cash & Equivalents | £405K | £4.9M | -91.8% | |
| Investment Property | £5.7M | £6.0M | -5.5% | |
| Property, Plant & Equipment | £290K | £300K | -3.3% | |
| Total Assets | £30.9M | £31.0M | -0.1% | |
| Liabilities | ||||
| Current Liabilities | £702K | £797K | -11.9% | |
| Trade Payables | £540K | £599K | -9.8% | |
| Deferred Tax Liabilities | £77K | £175K | -56.0% | |
| Total Liabilities | £944K | £1.1M | -17.5% | |
| Equity | ||||
| Share Capital | £210K | £216K | -2.8% | |
| Share Premium | £5.1M | £5.1M | +0.0% | |
| Retained Earnings | £20.1M | £20.0M | +0.6% | |
| Other Reserves | £2.4M | £2.5M | -1.7% | |
| Total Equity | £30.0M | £29.8M | +0.5% | |
| FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £11.8M | £9.9M | +19.3% | |
| Inventories | £715K | £694K | +3.0% | |
| Trade Receivables | £274K | £223K | +22.9% | |
| Non-Current Assets | £19.1M | £21.1M | -9.2% | |
| Cash & Equivalents | £405K | £4.9M | -91.8% | |
| Investment Property | £5.7M | £6.0M | -5.5% | |
| Property, Plant & Equipment | £290K | £300K | -3.3% | |
| Total Assets | £30.9M | £31.0M | -0.1% | |
| Liabilities | ||||
| Current Liabilities | £702K | £797K | -11.9% | |
| Trade Payables | £540K | £599K | -9.8% | |
| Deferred Tax Liabilities | £77K | £175K | -56.0% | |
| Total Liabilities | £944K | £1.1M | -17.5% | |
| Equity | ||||
| Share Capital | £210K | £216K | -2.8% | |
| Share Premium | £5.1M | £5.1M | +0.0% | |
| Retained Earnings | £20.1M | £20.0M | +0.6% | |
| Other Reserves | £2.4M | £2.5M | -1.7% | |
| Total Equity | £30.0M | £29.8M | +0.5% | |
