| FY24 | FY23 | FY22 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £1.2M | £1.1M | £1.6M | £1.4M | +6.8% | |
| Inventories | £246K | £466K | £712K | £575K | -47.2% | |
| Trade Receivables | £709K | £588K | £826K | £737K | +20.6% | |
| Non-Current Assets | £7.2M | £7.6M | £8.1M | £3.8M | -5.9% | |
| Cash & Equivalents | £238K | £63K | £80K | £121K | +277.8% | |
| Property, Plant & Equipment | £4.1M | £4.5M | £5.7M | £3.8M | -8.7% | |
| Intangible Assets | £3.0M | £3.1M | £2.4M | — | -1.8% | |
| Total Assets | £8.4M | £8.7M | £9.7M | £5.2M | -3.2% | |
| Liabilities | ||||||
| Current Liabilities | £19.0M | £14.3M | £9.1M | £1.4M | +32.9% | |
| Trade Payables | £9.6M | £7.6M | £7.4M | £1.3M | +26.0% | |
| Non-Current Liabilities | £1.3M | £1.5M | £2.7M | £8.6M | -17.3% | |
| Deferred Tax Liabilities | £552K | £552K | £552K | — | +0.0% | |
| Total Liabilities | £20.3M | £15.9M | £11.8M | £10.0M | +28.0% | |
| Equity | ||||||
| Share Capital | £2.5M | £2.1M | £1.9M | £4.4M | +16.6% | |
| Share Premium | £15.5M | £14.9M | £14.3M | — | +4.2% | |
| Retained Earnings | -£36.6M | -£30.3M | -£25.3M | -£9.8M | -20.7% | |
| Total Equity | -£12.0M | -£7.2M | -£2.1M | -£4.8M | -67.4% | |
| FY24 | FY23 | FY22 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £1.2M | £1.1M | £1.6M | £1.4M | +6.8% | |
| Inventories | £246K | £466K | £712K | £575K | -47.2% | |
| Trade Receivables | £709K | £588K | £826K | £737K | +20.6% | |
| Non-Current Assets | £7.2M | £7.6M | £8.1M | £3.8M | -5.9% | |
| Cash & Equivalents | £238K | £63K | £80K | £121K | +277.8% | |
| Property, Plant & Equipment | £4.1M | £4.5M | £5.7M | £3.8M | -8.7% | |
| Intangible Assets | £3.0M | £3.1M | £2.4M | — | -1.8% | |
| Total Assets | £8.4M | £8.7M | £9.7M | £5.2M | -3.2% | |
| Liabilities | ||||||
| Current Liabilities | £19.0M | £14.3M | £9.1M | £1.4M | +32.9% | |
| Trade Payables | £9.6M | £7.6M | £7.4M | £1.3M | +26.0% | |
| Non-Current Liabilities | £1.3M | £1.5M | £2.7M | £8.6M | -17.3% | |
| Deferred Tax Liabilities | £552K | £552K | £552K | — | +0.0% | |
| Total Liabilities | £20.3M | £15.9M | £11.8M | £10.0M | +28.0% | |
| Equity | ||||||
| Share Capital | £2.5M | £2.1M | £1.9M | £4.4M | +16.6% | |
| Share Premium | £15.5M | £14.9M | £14.3M | — | +4.2% | |
| Retained Earnings | -£36.6M | -£30.3M | -£25.3M | -£9.8M | -20.7% | |
| Total Equity | -£12.0M | -£7.2M | -£2.1M | -£4.8M | -67.4% | |