| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £48.0M | £48.4M | £58.3M | £69.4M | £64.3M | £64.0M | -0.7% | |
| Inventories | £13.0M | £15.2M | £14.0M | £26.4M | £19.1M | £18.6M | -14.5% | |
| Trade Receivables | £26.1M | £21.7M | £32.3M | £36.2M | £33.7M | £31.3M | +19.9% | |
| Non-Current Assets | £97.1M | £90.1M | £81.5M | £133.3M | £146.3M | £105.6M | +7.7% | |
| Cash & Equivalents | £6.2M | £8.2M | £8.1M | £1.9M | £3.6M | £5.9M | -24.8% | |
| Property, Plant & Equipment | £6.6M | £7.2M | £8.3M | £15.9M | £16.2M | £8.4M | -9.2% | |
| Goodwill | £29.0M | £29.2M | £38.5M | £49.4M | £49.2M | £49.3M | -0.5% | |
| Intangible Assets | £14.2M | £6.8M | £5.2M | £25.5M | £26.1M | £20.9M | +109.0% | |
| Deferred Tax Assets | £8.7M | £8.5M | £170K | £173K | £156K | £5.3M | +3.0% | |
| Total Assets | £145.1M | £138.5M | £139.8M | £202.7M | £210.6M | £169.6M | +4.8% | |
| Liabilities | ||||||||
| Current Liabilities | £43.0M | £48.2M | £49.4M | £118.6M | £65.8M | £64.9M | -10.7% | |
| Trade Payables | £41.9M | £41.9M | £46.4M | £65.6M | £61.7M | £61.8M | -0.0% | |
| Non-Current Liabilities | £71.1M | £73.2M | £72.6M | £23.4M | £57.8M | £52.4M | -2.8% | |
| Deferred Tax Liabilities | — | — | — | £2.3M | £10.8M | £3.3M | — | |
| Total Liabilities | £114.2M | £121.4M | £121.9M | £142.0M | £123.7M | £117.3M | -5.9% | |
| Equity | ||||||||
| Share Capital | £2.2M | £1.9M | £1.9M | £1.9M | £1.9M | £1.9M | +17.0% | |
| Share Premium | £39.5M | £27.1M | £27.1M | £27.1M | £27.1M | £27.1M | +45.7% | |
| Retained Earnings | -£9.3M | -£10.7M | -£9.6M | £32.8M | £59.0M | £24.8M | +13.1% | |
| Other Reserves | £94K | £94K | £94K | £94K | £94K | £94K | +0.0% | |
| Total Equity | £30.9M | £17.1M | £17.8M | £60.6M | £87.0M | £52.3M | +80.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £48.0M | £48.4M | £58.3M | £69.4M | £64.3M | £64.0M | -0.7% | |
| Inventories | £13.0M | £15.2M | £14.0M | £26.4M | £19.1M | £18.6M | -14.5% | |
| Trade Receivables | £26.1M | £21.7M | £32.3M | £36.2M | £33.7M | £31.3M | +19.9% | |
| Non-Current Assets | £97.1M | £90.1M | £81.5M | £133.3M | £146.3M | £105.6M | +7.7% | |
| Cash & Equivalents | £6.2M | £8.2M | £8.1M | £1.9M | £3.6M | £5.9M | -24.8% | |
| Property, Plant & Equipment | £6.6M | £7.2M | £8.3M | £15.9M | £16.2M | £8.4M | -9.2% | |
| Goodwill | £29.0M | £29.2M | £38.5M | £49.4M | £49.2M | £49.3M | -0.5% | |
| Intangible Assets | £14.2M | £6.8M | £5.2M | £25.5M | £26.1M | £20.9M | +109.0% | |
| Deferred Tax Assets | £8.7M | £8.5M | £170K | £173K | £156K | £5.3M | +3.0% | |
| Total Assets | £145.1M | £138.5M | £139.8M | £202.7M | £210.6M | £169.6M | +4.8% | |
| Liabilities | ||||||||
| Current Liabilities | £43.0M | £48.2M | £49.4M | £118.6M | £65.8M | £64.9M | -10.7% | |
| Trade Payables | £41.9M | £41.9M | £46.4M | £65.6M | £61.7M | £61.8M | -0.0% | |
| Non-Current Liabilities | £71.1M | £73.2M | £72.6M | £23.4M | £57.8M | £52.4M | -2.8% | |
| Deferred Tax Liabilities | — | — | — | £2.3M | £10.8M | £3.3M | — | |
| Total Liabilities | £114.2M | £121.4M | £121.9M | £142.0M | £123.7M | £117.3M | -5.9% | |
| Equity | ||||||||
| Share Capital | £2.2M | £1.9M | £1.9M | £1.9M | £1.9M | £1.9M | +17.0% | |
| Share Premium | £39.5M | £27.1M | £27.1M | £27.1M | £27.1M | £27.1M | +45.7% | |
| Retained Earnings | -£9.3M | -£10.7M | -£9.6M | £32.8M | £59.0M | £24.8M | +13.1% | |
| Other Reserves | £94K | £94K | £94K | £94K | £94K | £94K | +0.0% | |
| Total Equity | £30.9M | £17.1M | £17.8M | £60.6M | £87.0M | £52.3M | +80.8% | |