| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £30.6M | £28.9M | £27.1M | £28.0M | +5.7% | |
| Trade Receivables | £13.0M | £14.4M | £9.9M | £8.0M | -9.4% | |
| Non-Current Assets | £5.5M | £7.8M | £6.1M | £5.0M | -29.7% | |
| Cash & Equivalents | £9.2M | £9.9M | £3.3M | £6.8M | -7.3% | |
| Property, Plant & Equipment | £193K | £377K | £401K | £683K | -48.8% | |
| Deferred Tax Assets | £168K | £134K | £253K | £212K | +25.4% | |
| Total Assets | £36.1M | £36.7M | £33.2M | £33.1M | -1.8% | |
| Liabilities | ||||||
| Current Liabilities | £7.0M | £7.6M | £6.2M | £6.0M | -7.8% | |
| Trade Payables | £4.9M | £6.0M | £4.7M | £3.4M | -18.0% | |
| Non-Current Liabilities | £79K | £816K | £1.1M | £299K | -90.3% | |
| Current Tax Liabilities | £1.9M | £1.3M | £924K | £315K | +40.3% | |
| Equity | ||||||
| Share Capital | £50K | £50K | £50K | £50K | +0.0% | |
| Share Premium | £1.8M | £1.8M | £3.2M | £2.4M | +0.0% | |
| Retained Earnings | £27.1M | £26.4M | £22.6M | £24.3M | +2.4% | |
| Other Reserves | £26K | £26K | £26K | £26K | +0.0% | |
| Minority Interests | £5K | — | — | — | — | |
| Total Equity | £29.0M | £28.3M | £25.9M | £26.8M | +2.3% | |
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Sign in| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £30.6M | £28.9M | £27.1M | £28.0M | +5.7% | |
| Trade Receivables | £13.0M | £14.4M | £9.9M | £8.0M | -9.4% | |
| Non-Current Assets | £5.5M | £7.8M | £6.1M | £5.0M | -29.7% | |
| Cash & Equivalents | £9.2M | £9.9M | £3.3M | £6.8M | -7.3% | |
| Property, Plant & Equipment | £193K | £377K | £401K | £683K | -48.8% | |
| Deferred Tax Assets | £168K | £134K | £253K | £212K | +25.4% | |
| Total Assets | £36.1M | £36.7M | £33.2M | £33.1M | -1.8% | |
| Liabilities | ||||||
| Current Liabilities | £7.0M | £7.6M | £6.2M | £6.0M | -7.8% | |
| Trade Payables | £4.9M | £6.0M | £4.7M | £3.4M | -18.0% | |
| Non-Current Liabilities | £79K | £816K | £1.1M | £299K | -90.3% | |
| Current Tax Liabilities | £1.9M | £1.3M | £924K | £315K | +40.3% | |
| Equity | ||||||
| Share Capital | £50K | £50K | £50K | £50K | +0.0% | |
| Share Premium | £1.8M | £1.8M | £3.2M | £2.4M | +0.0% | |
| Retained Earnings | £27.1M | £26.4M | £22.6M | £24.3M | +2.4% | |
| Other Reserves | £26K | £26K | £26K | £26K | +0.0% | |
| Minority Interests | £5K | — | — | — | — | |
| Total Equity | £29.0M | £28.3M | £25.9M | £26.8M | +2.3% | |
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