| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £1.5M | £951K | +61.5% | |
| Inventories | £182K | £163K | +11.7% | |
| Trade Receivables | £648K | £413K | +56.9% | |
| Non-Current Assets | £22.6M | £20.6M | +9.9% | |
| Cash & Equivalents | £706K | £375K | +88.3% | |
| Property, Plant & Equipment | £2.0M | £688K | +192.2% | |
| Goodwill | £15.9M | £15.5M | +2.4% | |
| Total Assets | £24.2M | £21.6M | +12.2% | |
| Liabilities | ||||
| Current Liabilities | £1.1M | £1.9M | -40.6% | |
| Trade Payables | £1.1M | £1.5M | -26.2% | |
| Non-Current Liabilities | £16.9M | £15.1M | +11.6% | |
| Total Liabilities | £18.0M | £17.1M | +5.7% | |
| Equity | ||||
| Share Capital | £48.7M | £38.4M | +27.0% | |
| Retained Earnings | -£47.9M | -£41.1M | -16.5% | |
| Minority Interests | £1.5M | £1.5M | -4.2% | |
| Total Equity | £6.1M | £4.5M | +37.1% | |
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £1.5M | £951K | +61.5% | |
| Inventories | £182K | £163K | +11.7% | |
| Trade Receivables | £648K | £413K | +56.9% | |
| Non-Current Assets | £22.6M | £20.6M | +9.9% | |
| Cash & Equivalents | £706K | £375K | +88.3% | |
| Property, Plant & Equipment | £2.0M | £688K | +192.2% | |
| Goodwill | £15.9M | £15.5M | +2.4% | |
| Total Assets | £24.2M | £21.6M | +12.2% | |
| Liabilities | ||||
| Current Liabilities | £1.1M | £1.9M | -40.6% | |
| Trade Payables | £1.1M | £1.5M | -26.2% | |
| Non-Current Liabilities | £16.9M | £15.1M | +11.6% | |
| Total Liabilities | £18.0M | £17.1M | +5.7% | |
| Equity | ||||
| Share Capital | £48.7M | £38.4M | +27.0% | |
| Retained Earnings | -£47.9M | -£41.1M | -16.5% | |
| Minority Interests | £1.5M | £1.5M | -4.2% | |
| Total Equity | £6.1M | £4.5M | +37.1% | |
