| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £32.6M | £26.4M | +23.5% | |
| Trade Receivables | £26.8M | £18.4M | +45.8% | |
| Non-Current Assets | £218.5M | £148.0M | +47.6% | |
| Cash & Equivalents | £5.1M | £7.5M | -32.9% | |
| Property, Plant & Equipment | £4.2M | £4.9M | -14.5% | |
| Deferred Tax Assets | £4.7M | £3.8M | +22.8% | |
| Current Tax Assets | £716K | £467K | +53.3% | |
| Total Assets | £251.1M | £174.4M | +44.0% | |
| Liabilities | ||||
| Current Liabilities | £63.2M | £32.8M | +93.0% | |
| Trade Payables | £30.3M | £25.7M | +18.1% | |
| Non-Current Liabilities | £45.3M | £9.5M | +377.9% | |
| Deferred Tax Liabilities | £666K | £833K | -20.0% | |
| Total Liabilities | £108.6M | £42.3M | +156.9% | |
| Equity | ||||
| Share Capital | £52K | £52K | +0.0% | |
| Share Premium | £45.4M | £33.7M | +34.7% | |
| Retained Earnings | £57.1M | £52.9M | +8.0% | |
| Other Reserves | £2K | £2K | +0.0% | |
| Total Equity | £142.5M | £132.1M | +7.9% | |
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £32.6M | £26.4M | +23.5% | |
| Trade Receivables | £26.8M | £18.4M | +45.8% | |
| Non-Current Assets | £218.5M | £148.0M | +47.6% | |
| Cash & Equivalents | £5.1M | £7.5M | -32.9% | |
| Property, Plant & Equipment | £4.2M | £4.9M | -14.5% | |
| Deferred Tax Assets | £4.7M | £3.8M | +22.8% | |
| Current Tax Assets | £716K | £467K | +53.3% | |
| Total Assets | £251.1M | £174.4M | +44.0% | |
| Liabilities | ||||
| Current Liabilities | £63.2M | £32.8M | +93.0% | |
| Trade Payables | £30.3M | £25.7M | +18.1% | |
| Non-Current Liabilities | £45.3M | £9.5M | +377.9% | |
| Deferred Tax Liabilities | £666K | £833K | -20.0% | |
| Total Liabilities | £108.6M | £42.3M | +156.9% | |
| Equity | ||||
| Share Capital | £52K | £52K | +0.0% | |
| Share Premium | £45.4M | £33.7M | +34.7% | |
| Retained Earnings | £57.1M | £52.9M | +8.0% | |
| Other Reserves | £2K | £2K | +0.0% | |
| Total Equity | £142.5M | £132.1M | +7.9% | |
