| FY23 | FY21 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £2.3M | £173K | +1229.6% | |
| Trade Receivables | £187K | £168K | +11.1% | |
| Non-Current Assets | £962K | £855K | +12.4% | |
| Cash & Equivalents | £2.1M | £5K | +42074.5% | |
| Property, Plant & Equipment | £632K | £528K | +19.7% | |
| Intangible Assets | £9K | £8K | +5.0% | |
| Total Assets | £3.3M | £1.0M | +217.5% | |
| Liabilities | ||||
| Current Liabilities | £948K | £264K | +259.0% | |
| Trade Payables | £655K | £209K | +212.7% | |
| Non-Current Liabilities | £637K | £310K | +105.6% | |
| Equity | ||||
| Share Capital | £14.8M | £232K | +6273.6% | |
| Share Premium | £3.0M | £903K | +229.2% | |
| Retained Earnings | -£5.5M | -£680K | -713.8% | |
| Other Reserves | £8K | — | — | |
| Total Equity | £1.7M | £455K | +269.6% | |
| FY23 | FY21 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £2.3M | £173K | +1229.6% | |
| Trade Receivables | £187K | £168K | +11.1% | |
| Non-Current Assets | £962K | £855K | +12.4% | |
| Cash & Equivalents | £2.1M | £5K | +42074.5% | |
| Property, Plant & Equipment | £632K | £528K | +19.7% | |
| Intangible Assets | £9K | £8K | +5.0% | |
| Total Assets | £3.3M | £1.0M | +217.5% | |
| Liabilities | ||||
| Current Liabilities | £948K | £264K | +259.0% | |
| Trade Payables | £655K | £209K | +212.7% | |
| Non-Current Liabilities | £637K | £310K | +105.6% | |
| Equity | ||||
| Share Capital | £14.8M | £232K | +6273.6% | |
| Share Premium | £3.0M | £903K | +229.2% | |
| Retained Earnings | -£5.5M | -£680K | -713.8% | |
| Other Reserves | £8K | — | — | |
| Total Equity | £1.7M | £455K | +269.6% | |