| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £202.4M | £205.3M | £190.4M | £158.8M | -1.4% | |
| Trade Receivables | £38.5M | £41.8M | £39.0M | £38.4M | -7.9% | |
| Non-Current Assets | £64.6M | £73.6M | £43.2M | £48.4M | -12.1% | |
| Cash & Equivalents | £128.3M | £121.6M | £108.3M | £76.6M | +5.5% | |
| Investment Property | — | £6.2M | £5.2M | — | — | |
| Property, Plant & Equipment | £12.1M | £12.3M | £9.5M | £14.9M | -1.1% | |
| Goodwill | £37.3M | £38.2M | £19.0M | £18.8M | -2.3% | |
| Intangible Assets | £4.2M | £5.2M | £3.8M | £6.0M | -18.6% | |
| Deferred Tax Assets | £4.9M | £5.1M | £3.1M | £4.3M | -4.6% | |
| Current Tax Assets | — | — | £400K | — | — | |
| Total Assets | £267.1M | £278.8M | £233.6M | £207.2M | -4.2% | |
| Liabilities | ||||||
| Current Liabilities | £121.2M | £113.2M | £102.6M | £96.0M | +7.1% | |
| Trade Payables | £54.3M | £50.1M | £52.3M | £49.2M | +8.4% | |
| Non-Current Liabilities | £7.8M | £8.8M | £1.6M | £3.5M | -10.9% | |
| Deferred Tax Liabilities | £2.0M | £2.4M | — | — | -16.7% | |
| Current Tax Liabilities | £2.5M | £7.1M | — | £2.0M | -64.3% | |
| Total Liabilities | £129.1M | £122.0M | £104.3M | £99.5M | +5.8% | |
| Equity | ||||||
| Share Capital | £618K | £629K | £623K | £619K | -1.7% | |
| Share Premium | £9.5M | £9.4M | £6.6M | £6.4M | +0.7% | |
| Retained Earnings | £90.5M | £112.0M | £94.2M | £81.7M | -19.2% | |
| Other Reserves | £3.6M | — | — | — | — | |
| Total Equity | £138.0M | £156.8M | £129.3M | £107.7M | -12.0% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £202.4M | £205.3M | £190.4M | £158.8M | -1.4% | |
| Trade Receivables | £38.5M | £41.8M | £39.0M | £38.4M | -7.9% | |
| Non-Current Assets | £64.6M | £73.6M | £43.2M | £48.4M | -12.1% | |
| Cash & Equivalents | £128.3M | £121.6M | £108.3M | £76.6M | +5.5% | |
| Investment Property | — | £6.2M | £5.2M | — | — | |
| Property, Plant & Equipment | £12.1M | £12.3M | £9.5M | £14.9M | -1.1% | |
| Goodwill | £37.3M | £38.2M | £19.0M | £18.8M | -2.3% | |
| Intangible Assets | £4.2M | £5.2M | £3.8M | £6.0M | -18.6% | |
| Deferred Tax Assets | £4.9M | £5.1M | £3.1M | £4.3M | -4.6% | |
| Current Tax Assets | — | — | £400K | — | — | |
| Total Assets | £267.1M | £278.8M | £233.6M | £207.2M | -4.2% | |
| Liabilities | ||||||
| Current Liabilities | £121.2M | £113.2M | £102.6M | £96.0M | +7.1% | |
| Trade Payables | £54.3M | £50.1M | £52.3M | £49.2M | +8.4% | |
| Non-Current Liabilities | £7.8M | £8.8M | £1.6M | £3.5M | -10.9% | |
| Deferred Tax Liabilities | £2.0M | £2.4M | — | — | -16.7% | |
| Current Tax Liabilities | £2.5M | £7.1M | — | £2.0M | -64.3% | |
| Total Liabilities | £129.1M | £122.0M | £104.3M | £99.5M | +5.8% | |
| Equity | ||||||
| Share Capital | £618K | £629K | £623K | £619K | -1.7% | |
| Share Premium | £9.5M | £9.4M | £6.6M | £6.4M | +0.7% | |
| Retained Earnings | £90.5M | £112.0M | £94.2M | £81.7M | -19.2% | |
| Other Reserves | £3.6M | — | — | — | — | |
| Total Equity | £138.0M | £156.8M | £129.3M | £107.7M | -12.0% | |
