| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £227.5M | £191.9M | £174.0M | £153.8M | +18.6% | |
| Trade Receivables | £52.1M | £37.8M | £36.3M | £19.4M | +37.8% | |
| Non-Current Assets | £155.5M | £159.4M | £152.8M | £167.3M | -2.4% | |
| Cash & Equivalents | £132.6M | £107.6M | £90.2M | £71.4M | +23.2% | |
| Property, Plant & Equipment | £64.9M | £56.5M | £55.7M | £55.0M | +14.9% | |
| Goodwill | £1.4M | £1.4M | £1.4M | £1.4M | +0.0% | |
| Intangible Assets | £23.6M | £22.8M | £21.2M | £25.6M | +3.5% | |
| Deferred Tax Assets | £12.3M | £12.9M | £12.0M | £17.8M | -4.7% | |
| Current Tax Assets | £3.1M | £4.3M | £14.5M | £4.4M | -27.9% | |
| Total Assets | £383.0M | £351.3M | £326.8M | £321.1M | +9.0% | |
| Liabilities | ||||||
| Current Liabilities | £63.6M | £58.4M | £48.2M | £44.6M | +8.9% | |
| Trade Payables | £50.5M | £46.3M | £37.0M | £33.5M | +9.1% | |
| Non-Current Liabilities | £38.6M | £41.5M | £43.5M | £41.8M | -7.0% | |
| Deferred Tax Liabilities | £1.6M | £1.7M | £1.4M | — | -5.9% | |
| Current Tax Liabilities | £1.0M | £1.2M | £400K | £1.1M | -16.7% | |
| Equity | ||||||
| Share Capital | £1.6M | £1.6M | £1.6M | £1.6M | +0.0% | |
| Share Premium | £23.4M | £21.6M | £18.9M | £16.3M | +8.3% | |
| Retained Earnings | £255.2M | £227.4M | £213.2M | £213.9M | +12.2% | |
| Other Reserves | £600K | £800K | £1.4M | £2.9M | -25.0% | |
| Total Equity | £280.8M | £251.4M | £235.1M | £234.7M | +11.7% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £227.5M | £191.9M | £174.0M | £153.8M | +18.6% | |
| Trade Receivables | £52.1M | £37.8M | £36.3M | £19.4M | +37.8% | |
| Non-Current Assets | £155.5M | £159.4M | £152.8M | £167.3M | -2.4% | |
| Cash & Equivalents | £132.6M | £107.6M | £90.2M | £71.4M | +23.2% | |
| Property, Plant & Equipment | £64.9M | £56.5M | £55.7M | £55.0M | +14.9% | |
| Goodwill | £1.4M | £1.4M | £1.4M | £1.4M | +0.0% | |
| Intangible Assets | £23.6M | £22.8M | £21.2M | £25.6M | +3.5% | |
| Deferred Tax Assets | £12.3M | £12.9M | £12.0M | £17.8M | -4.7% | |
| Current Tax Assets | £3.1M | £4.3M | £14.5M | £4.4M | -27.9% | |
| Total Assets | £383.0M | £351.3M | £326.8M | £321.1M | +9.0% | |
| Liabilities | ||||||
| Current Liabilities | £63.6M | £58.4M | £48.2M | £44.6M | +8.9% | |
| Trade Payables | £50.5M | £46.3M | £37.0M | £33.5M | +9.1% | |
| Non-Current Liabilities | £38.6M | £41.5M | £43.5M | £41.8M | -7.0% | |
| Deferred Tax Liabilities | £1.6M | £1.7M | £1.4M | — | -5.9% | |
| Current Tax Liabilities | £1.0M | £1.2M | £400K | £1.1M | -16.7% | |
| Equity | ||||||
| Share Capital | £1.6M | £1.6M | £1.6M | £1.6M | +0.0% | |
| Share Premium | £23.4M | £21.6M | £18.9M | £16.3M | +8.3% | |
| Retained Earnings | £255.2M | £227.4M | £213.2M | £213.9M | +12.2% | |
| Other Reserves | £600K | £800K | £1.4M | £2.9M | -25.0% | |
| Total Equity | £280.8M | £251.4M | £235.1M | £234.7M | +11.7% | |
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