| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £11.2M | £13.7M | -17.9% | |
| Inventories | £53K | £59K | -10.2% | |
| Trade Receivables | £26K | £9K | +188.9% | |
| Non-Current Assets | £14.9M | £14.9M | -0.5% | |
| Cash & Equivalents | £163K | £1.1M | -84.9% | |
| Property, Plant & Equipment | £13.2M | £13.2M | -0.0% | |
| Intangible Assets | £136K | £207K | -34.3% | |
| Total Assets | £26.1M | £28.6M | -8.8% | |
| Liabilities | ||||
| Current Liabilities | £7.2M | £8.7M | -16.9% | |
| Non-Current Liabilities | £13.1M | £17.4M | -24.6% | |
| Deferred Tax Liabilities | £2.0M | £2.0M | -1.5% | |
| Total Liabilities | £20.3M | £26.1M | -22.1% | |
| Equity | ||||
| Share Capital | £5.6M | £5.0M | +11.2% | |
| Share Premium | £2.2M | £0 | — | |
| Retained Earnings | £724K | £0 | — | |
| Other Reserves | £13.6M | £13.9M | -2.1% | |
| Minority Interests | -£7K | -£37K | +81.1% | |
| Total Equity | £5.8M | £2.5M | +128.5% | |
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £11.2M | £13.7M | -17.9% | |
| Inventories | £53K | £59K | -10.2% | |
| Trade Receivables | £26K | £9K | +188.9% | |
| Non-Current Assets | £14.9M | £14.9M | -0.5% | |
| Cash & Equivalents | £163K | £1.1M | -84.9% | |
| Property, Plant & Equipment | £13.2M | £13.2M | -0.0% | |
| Intangible Assets | £136K | £207K | -34.3% | |
| Total Assets | £26.1M | £28.6M | -8.8% | |
| Liabilities | ||||
| Current Liabilities | £7.2M | £8.7M | -16.9% | |
| Non-Current Liabilities | £13.1M | £17.4M | -24.6% | |
| Deferred Tax Liabilities | £2.0M | £2.0M | -1.5% | |
| Total Liabilities | £20.3M | £26.1M | -22.1% | |
| Equity | ||||
| Share Capital | £5.6M | £5.0M | +11.2% | |
| Share Premium | £2.2M | £0 | — | |
| Retained Earnings | £724K | £0 | — | |
| Other Reserves | £13.6M | £13.9M | -2.1% | |
| Minority Interests | -£7K | -£37K | +81.1% | |
| Total Equity | £5.8M | £2.5M | +128.5% | |
