| FY23 | FY22 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | £4.8M | £6.3M | £9.1M | £9.1M | £8.9M | -24.0% | |
| Property, Plant & Equipment | £731K | £899K | £218K | £218K | £243K | -18.7% | |
| Deferred Tax Assets | £137K | — | £232K | £232K | £552K | — | |
| Total Assets | £79.1M | £80.6M | £81.7M | £81.6M | £46.8M | -1.9% | |
| Liabilities | |||||||
| Deferred Tax Liabilities | £6.5M | £6.1M | £6.6M | £6.8M | £1.3M | +7.0% | |
| Total Liabilities | £28.7M | £31.6M | £37.3M | £35.7M | £20.0M | -9.4% | |
| Equity | |||||||
| Share Capital | £4.2M | £4.2M | £4.2M | £4.2M | £3.5M | +0.5% | |
| Share Premium | £24.2M | £23.9M | £23.9M | £23.9M | £4.3M | +1.2% | |
| Retained Earnings | £21.6M | £22.0M | £16.5M | £18.3M | £19.5M | -1.9% | |
| Other Reserves | £536K | £536K | £536K | £536K | £536K | +0.0% | |
| Total Equity | £50.5M | £49.0M | £44.4M | £45.9M | £26.9M | +3.0% | |
| FY23 | FY22 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | £4.8M | £6.3M | £9.1M | £9.1M | £8.9M | -24.0% | |
| Property, Plant & Equipment | £731K | £899K | £218K | £218K | £243K | -18.7% | |
| Deferred Tax Assets | £137K | — | £232K | £232K | £552K | — | |
| Total Assets | £79.1M | £80.6M | £81.7M | £81.6M | £46.8M | -1.9% | |
| Liabilities | |||||||
| Deferred Tax Liabilities | £6.5M | £6.1M | £6.6M | £6.8M | £1.3M | +7.0% | |
| Total Liabilities | £28.7M | £31.6M | £37.3M | £35.7M | £20.0M | -9.4% | |
| Equity | |||||||
| Share Capital | £4.2M | £4.2M | £4.2M | £4.2M | £3.5M | +0.5% | |
| Share Premium | £24.2M | £23.9M | £23.9M | £23.9M | £4.3M | +1.2% | |
| Retained Earnings | £21.6M | £22.0M | £16.5M | £18.3M | £19.5M | -1.9% | |
| Other Reserves | £536K | £536K | £536K | £536K | £536K | +0.0% | |
| Total Equity | £50.5M | £49.0M | £44.4M | £45.9M | £26.9M | +3.0% | |
