| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £17.4M | £15.6M | £16.3M | £22.8M | £17.4M | £9.0M | +11.7% | |
| Inventories | £12.1M | £9.7M | £11.5M | £16.8M | £10.1M | £5.4M | +24.5% | |
| Trade Receivables | £2.5M | £3.7M | £2.2M | £2.0M | £1.5M | £600K | -33.7% | |
| Non-Current Assets | £32.3M | £29.5M | £36.0M | £28.3M | £21.5M | £16.9M | +9.4% | |
| Cash & Equivalents | £2.8M | £2.0M | £2.0M | £3.8M | £5.9M | £3.0M | +37.8% | |
| Property, Plant & Equipment | £10.8M | £8.2M | £7.8M | £5.8M | £3.6M | £6.8M | +30.8% | |
| Intangible Assets | £26K | £104K | £235K | — | — | — | -75.0% | |
| Deferred Tax Assets | £526K | £655K | £2.5M | £1.2M | — | — | -19.7% | |
| Current Tax Assets | — | — | — | £271K | — | — | — | |
| Total Assets | £49.7M | £45.1M | £52.3M | £51.1M | £39.0M | £25.9M | +10.2% | |
| Liabilities | ||||||||
| Current Liabilities | £19.7M | £16.8M | £15.0M | £16.8M | £12.4M | £10.1M | +17.5% | |
| Trade Payables | £13.9M | £10.4M | £7.3M | £8.3M | £6.2M | £3.7M | +33.6% | |
| Non-Current Liabilities | £20.3M | £19.9M | £28.0M | £20.9M | £17.1M | £11.2M | +2.0% | |
| Deferred Tax Liabilities | — | — | — | — | £29K | £250K | — | |
| Current Tax Liabilities | — | — | — | — | £387K | £294K | — | |
| Total Liabilities | £40.0M | £36.7M | £43.0M | £37.7M | £29.4M | £21.3M | +9.1% | |
| Equity | ||||||||
| Share Capital | £1.1M | £1.1M | £1.1M | £1.1M | — | — | +0.0% | |
| Share Premium | £1K | £1K | £1K | £1K | — | — | +0.0% | |
| Retained Earnings | £6.4M | £3.2M | £1.3M | £6.5M | £9.5M | £4.1M | +96.5% | |
| Total Equity | £9.7M | £8.4M | £9.3M | £13.4M | £9.5M | £4.5M | +15.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £17.4M | £15.6M | £16.3M | £22.8M | £17.4M | £9.0M | +11.7% | |
| Inventories | £12.1M | £9.7M | £11.5M | £16.8M | £10.1M | £5.4M | +24.5% | |
| Trade Receivables | £2.5M | £3.7M | £2.2M | £2.0M | £1.5M | £600K | -33.7% | |
| Non-Current Assets | £32.3M | £29.5M | £36.0M | £28.3M | £21.5M | £16.9M | +9.4% | |
| Cash & Equivalents | £2.8M | £2.0M | £2.0M | £3.8M | £5.9M | £3.0M | +37.8% | |
| Property, Plant & Equipment | £10.8M | £8.2M | £7.8M | £5.8M | £3.6M | £6.8M | +30.8% | |
| Intangible Assets | £26K | £104K | £235K | — | — | — | -75.0% | |
| Deferred Tax Assets | £526K | £655K | £2.5M | £1.2M | — | — | -19.7% | |
| Current Tax Assets | — | — | — | £271K | — | — | — | |
| Total Assets | £49.7M | £45.1M | £52.3M | £51.1M | £39.0M | £25.9M | +10.2% | |
| Liabilities | ||||||||
| Current Liabilities | £19.7M | £16.8M | £15.0M | £16.8M | £12.4M | £10.1M | +17.5% | |
| Trade Payables | £13.9M | £10.4M | £7.3M | £8.3M | £6.2M | £3.7M | +33.6% | |
| Non-Current Liabilities | £20.3M | £19.9M | £28.0M | £20.9M | £17.1M | £11.2M | +2.0% | |
| Deferred Tax Liabilities | — | — | — | — | £29K | £250K | — | |
| Current Tax Liabilities | — | — | — | — | £387K | £294K | — | |
| Total Liabilities | £40.0M | £36.7M | £43.0M | £37.7M | £29.4M | £21.3M | +9.1% | |
| Equity | ||||||||
| Share Capital | £1.1M | £1.1M | £1.1M | £1.1M | — | — | +0.0% | |
| Share Premium | £1K | £1K | £1K | £1K | — | — | +0.0% | |
| Retained Earnings | £6.4M | £3.2M | £1.3M | £6.5M | £9.5M | £4.1M | +96.5% | |
| Total Equity | £9.7M | £8.4M | £9.3M | £13.4M | £9.5M | £4.5M | +15.0% | |
