| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £45.5M | £39.3M | £37.8M | £36.9M | £38.2M | £39.5M | +15.9% | |
| Inventories | — | — | £272K | £726K | £898K | £861K | — | |
| Trade Receivables | £13.9M | £10.0M | £16.0M | £15.9M | £14.0M | £18.3M | +39.2% | |
| Non-Current Assets | £11.8M | £12.0M | £11.4M | £9.7M | £19.4M | £19.4M | -1.5% | |
| Cash & Equivalents | £25.0M | £19.1M | £17.5M | £17.0M | £20.3M | £17.6M | +31.2% | |
| Property, Plant & Equipment | £4.0M | £4.5M | £5.0M | £4.6M | £5.0M | £5.5M | -11.6% | |
| Goodwill | £2.7M | £2.7M | £2.7M | £2.7M | £12.7M | £12.7M | +0.0% | |
| Intangible Assets | £5.2M | £4.9M | £3.7M | £2.4M | £1.6M | £1.3M | +7.1% | |
| Total Assets | £57.4M | £51.3M | £49.2M | £46.6M | £57.6M | £58.9M | +11.8% | |
| Liabilities | ||||||||
| Current Liabilities | £19.4M | £14.9M | £15.8M | £14.8M | £15.4M | £17.4M | +29.7% | |
| Trade Payables | £18.5M | £14.1M | £15.1M | £11.3M | £12.4M | £14.3M | +31.5% | |
| Non-Current Liabilities | £1.2M | £1.5M | — | — | — | — | -22.6% | |
| Total Liabilities | £20.5M | £16.4M | £17.2M | £15.6M | £16.3M | £18.1M | +24.9% | |
| Equity | ||||||||
| Share Capital | £1.6M | £1.6M | £1.6M | £1.6M | £1.6M | £1.6M | +0.1% | |
| Share Premium | £1.1M | £1.1M | £1.1M | £1.1M | £1.1M | £1.1M | +0.0% | |
| Retained Earnings | £33.4M | £31.7M | £28.8M | £27.9M | £38.4M | £38.1M | +5.6% | |
| Other Reserves | £24K | £24K | £24K | £24K | £24K | £24K | +0.0% | |
| Total Equity | £36.8M | £34.8M | £32.0M | £31.0M | £41.3M | £40.8M | +5.7% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £45.5M | £39.3M | £37.8M | £36.9M | £38.2M | £39.5M | +15.9% | |
| Inventories | — | — | £272K | £726K | £898K | £861K | — | |
| Trade Receivables | £13.9M | £10.0M | £16.0M | £15.9M | £14.0M | £18.3M | +39.2% | |
| Non-Current Assets | £11.8M | £12.0M | £11.4M | £9.7M | £19.4M | £19.4M | -1.5% | |
| Cash & Equivalents | £25.0M | £19.1M | £17.5M | £17.0M | £20.3M | £17.6M | +31.2% | |
| Property, Plant & Equipment | £4.0M | £4.5M | £5.0M | £4.6M | £5.0M | £5.5M | -11.6% | |
| Goodwill | £2.7M | £2.7M | £2.7M | £2.7M | £12.7M | £12.7M | +0.0% | |
| Intangible Assets | £5.2M | £4.9M | £3.7M | £2.4M | £1.6M | £1.3M | +7.1% | |
| Total Assets | £57.4M | £51.3M | £49.2M | £46.6M | £57.6M | £58.9M | +11.8% | |
| Liabilities | ||||||||
| Current Liabilities | £19.4M | £14.9M | £15.8M | £14.8M | £15.4M | £17.4M | +29.7% | |
| Trade Payables | £18.5M | £14.1M | £15.1M | £11.3M | £12.4M | £14.3M | +31.5% | |
| Non-Current Liabilities | £1.2M | £1.5M | — | — | — | — | -22.6% | |
| Total Liabilities | £20.5M | £16.4M | £17.2M | £15.6M | £16.3M | £18.1M | +24.9% | |
| Equity | ||||||||
| Share Capital | £1.6M | £1.6M | £1.6M | £1.6M | £1.6M | £1.6M | +0.1% | |
| Share Premium | £1.1M | £1.1M | £1.1M | £1.1M | £1.1M | £1.1M | +0.0% | |
| Retained Earnings | £33.4M | £31.7M | £28.8M | £27.9M | £38.4M | £38.1M | +5.6% | |
| Other Reserves | £24K | £24K | £24K | £24K | £24K | £24K | +0.0% | |
| Total Equity | £36.8M | £34.8M | £32.0M | £31.0M | £41.3M | £40.8M | +5.7% | |
