| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £839K | £2.2M | -61.3% | |
| Trade Receivables | £680K | £922K | -26.3% | |
| Non-Current Assets | £3.4M | £3.9M | -14.3% | |
| Cash & Equivalents | £159K | £1.2M | -87.2% | |
| Property, Plant & Equipment | £759K | £966K | -21.4% | |
| Intangible Assets | £477K | £470K | +1.5% | |
| Total Assets | £4.2M | £6.1M | -31.0% | |
| Liabilities | ||||
| Current Liabilities | £1.2M | £742K | +56.3% | |
| Trade Payables | £735K | £379K | +93.9% | |
| Non-Current Liabilities | £2.2M | £2.6M | -14.9% | |
| Total Liabilities | £3.4M | £3.3M | +1.0% | |
| Equity | ||||
| Share Capital | £35K | £11.8M | -99.7% | |
| Share Premium | £21.4M | £19.9M | +7.3% | |
| Retained Earnings | -£29.4M | -£23.8M | -23.6% | |
| Other Reserves | £1.5M | £1.2M | +29.5% | |
| Minority Interests | -£44K | -£38K | -16.7% | |
| Total Equity | £853K | £2.8M | -69.3% | |
| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £839K | £2.2M | -61.3% | |
| Trade Receivables | £680K | £922K | -26.3% | |
| Non-Current Assets | £3.4M | £3.9M | -14.3% | |
| Cash & Equivalents | £159K | £1.2M | -87.2% | |
| Property, Plant & Equipment | £759K | £966K | -21.4% | |
| Intangible Assets | £477K | £470K | +1.5% | |
| Total Assets | £4.2M | £6.1M | -31.0% | |
| Liabilities | ||||
| Current Liabilities | £1.2M | £742K | +56.3% | |
| Trade Payables | £735K | £379K | +93.9% | |
| Non-Current Liabilities | £2.2M | £2.6M | -14.9% | |
| Total Liabilities | £3.4M | £3.3M | +1.0% | |
| Equity | ||||
| Share Capital | £35K | £11.8M | -99.7% | |
| Share Premium | £21.4M | £19.9M | +7.3% | |
| Retained Earnings | -£29.4M | -£23.8M | -23.6% | |
| Other Reserves | £1.5M | £1.2M | +29.5% | |
| Minority Interests | -£44K | -£38K | -16.7% | |
| Total Equity | £853K | £2.8M | -69.3% | |
