| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £58.4M | £50.3M | £51.5M | £35.8M | £47.6M | +16.0% | |
| Inventories | £44.4M | £42.3M | £40.0M | £27.5M | £36.6M | +5.1% | |
| Trade Receivables | £10.1M | £7.3M | £7.1M | £5.3M | £5.1M | +38.3% | |
| Non-Current Assets | £43.3M | £49.2M | £48.5M | £48.7M | £47.2M | -12.0% | |
| Cash & Equivalents | £3.8M | £438K | £4.2M | £2.8M | £5.7M | +758.9% | |
| Investment Property | £2.5M | £7.2M | £7.5M | £7.6M | £7.8M | -65.2% | |
| Property, Plant & Equipment | £38.1M | £38.7M | £38.1M | £39.0M | £37.6M | -1.6% | |
| Goodwill | £286K | £286K | £286K | £286K | £286K | +0.0% | |
| Deferred Tax Assets | £224K | £568K | — | — | £412K | -60.6% | |
| Total Assets | £101.7M | £99.5M | £100.0M | £84.5M | £94.8M | +2.2% | |
| Liabilities | |||||||
| Current Liabilities | £53.9M | £47.5M | £46.1M | £32.1M | £44.0M | +13.3% | |
| Trade Payables | £51.8M | £45.6M | £43.7M | £29.5M | £39.3M | +13.6% | |
| Non-Current Liabilities | £17.9M | £23.3M | £22.3M | £17.7M | £23.2M | -23.0% | |
| Deferred Tax Liabilities | — | — | £34K | £1.3M | — | — | |
| Total Liabilities | £71.8M | £70.8M | £68.4M | £49.8M | £67.2M | +1.4% | |
| Equity | |||||||
| Share Capital | £1.4M | £1.4M | £1.4M | £1.4M | £1.4M | +0.0% | |
| Share Premium | £272K | £272K | £272K | £272K | £272K | +0.0% | |
| Retained Earnings | £26.0M | £24.6M | £27.5M | £30.6M | £23.4M | +5.6% | |
| Other Reserves | £707K | £707K | £707K | £707K | £707K | +0.0% | |
| Total Equity | £29.9M | £28.7M | £31.7M | £34.7M | £27.6M | +4.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £58.4M | £50.3M | £51.5M | £35.8M | £47.6M | +16.0% | |
| Inventories | £44.4M | £42.3M | £40.0M | £27.5M | £36.6M | +5.1% | |
| Trade Receivables | £10.1M | £7.3M | £7.1M | £5.3M | £5.1M | +38.3% | |
| Non-Current Assets | £43.3M | £49.2M | £48.5M | £48.7M | £47.2M | -12.0% | |
| Cash & Equivalents | £3.8M | £438K | £4.2M | £2.8M | £5.7M | +758.9% | |
| Investment Property | £2.5M | £7.2M | £7.5M | £7.6M | £7.8M | -65.2% | |
| Property, Plant & Equipment | £38.1M | £38.7M | £38.1M | £39.0M | £37.6M | -1.6% | |
| Goodwill | £286K | £286K | £286K | £286K | £286K | +0.0% | |
| Deferred Tax Assets | £224K | £568K | — | — | £412K | -60.6% | |
| Total Assets | £101.7M | £99.5M | £100.0M | £84.5M | £94.8M | +2.2% | |
| Liabilities | |||||||
| Current Liabilities | £53.9M | £47.5M | £46.1M | £32.1M | £44.0M | +13.3% | |
| Trade Payables | £51.8M | £45.6M | £43.7M | £29.5M | £39.3M | +13.6% | |
| Non-Current Liabilities | £17.9M | £23.3M | £22.3M | £17.7M | £23.2M | -23.0% | |
| Deferred Tax Liabilities | — | — | £34K | £1.3M | — | — | |
| Total Liabilities | £71.8M | £70.8M | £68.4M | £49.8M | £67.2M | +1.4% | |
| Equity | |||||||
| Share Capital | £1.4M | £1.4M | £1.4M | £1.4M | £1.4M | +0.0% | |
| Share Premium | £272K | £272K | £272K | £272K | £272K | +0.0% | |
| Retained Earnings | £26.0M | £24.6M | £27.5M | £30.6M | £23.4M | +5.6% | |
| Other Reserves | £707K | £707K | £707K | £707K | £707K | +0.0% | |
| Total Equity | £29.9M | £28.7M | £31.7M | £34.7M | £27.6M | +4.1% | |
