| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £76.5M | £72.4M | £71.3M | £67.8M | £72.3M | £121.6M | +5.7% | |
| Trade Receivables | £32.4M | £29.0M | £31.5M | £26.6M | £23.1M | £23.4M | +11.6% | |
| Non-Current Assets | £51.7M | £46.1M | £33.6M | £34.0M | £35.3M | £38.8M | +12.1% | |
| Cash & Equivalents | £37.2M | £35.8M | £33.6M | £35.1M | £43.0M | £96.7M | +4.1% | |
| Property, Plant & Equipment | £9.5M | £8.4M | £9.4M | £10.4M | £12.0M | £13.9M | +13.4% | |
| Deferred Tax Assets | £1.0M | £1.4M | £2.4M | £1.5M | £2.2M | £2.8M | -30.2% | |
| Current Tax Assets | — | £905K | — | — | — | — | — | |
| Total Assets | £128.2M | £118.5M | £104.9M | £101.8M | £107.6M | £160.4M | +8.2% | |
| Liabilities | ||||||||
| Current Liabilities | £40.5M | £32.7M | £29.6M | £25.5M | £27.6M | £23.2M | +24.0% | |
| Trade Payables | £32.6M | £27.0M | £24.7M | £20.9M | £22.8M | £18.9M | +20.5% | |
| Non-Current Liabilities | £5.3M | £4.9M | £6.0M | £8.1M | £9.4M | £14.1M | +8.2% | |
| Deferred Tax Liabilities | — | — | — | — | — | £859K | — | |
| Current Tax Liabilities | £501K | — | — | — | — | — | — | |
| Total Liabilities | £45.9M | £37.6M | £35.5M | £33.6M | £37.0M | £37.3M | +21.9% | |
| Equity | ||||||||
| Share Capital | £774K | £795K | £814K | £838K | £860K | £887K | -2.6% | |
| Retained Earnings | £80.9M | £79.4M | — | — | — | — | +1.8% | |
| Other Reserves | £658K | £637K | £618K | £594K | £572K | £545K | +3.3% | |
| Total Equity | £82.3M | £80.9M | £69.4M | £68.2M | £70.5M | £123.1M | +1.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £76.5M | £72.4M | £71.3M | £67.8M | £72.3M | £121.6M | +5.7% | |
| Trade Receivables | £32.4M | £29.0M | £31.5M | £26.6M | £23.1M | £23.4M | +11.6% | |
| Non-Current Assets | £51.7M | £46.1M | £33.6M | £34.0M | £35.3M | £38.8M | +12.1% | |
| Cash & Equivalents | £37.2M | £35.8M | £33.6M | £35.1M | £43.0M | £96.7M | +4.1% | |
| Property, Plant & Equipment | £9.5M | £8.4M | £9.4M | £10.4M | £12.0M | £13.9M | +13.4% | |
| Deferred Tax Assets | £1.0M | £1.4M | £2.4M | £1.5M | £2.2M | £2.8M | -30.2% | |
| Current Tax Assets | — | £905K | — | — | — | — | — | |
| Total Assets | £128.2M | £118.5M | £104.9M | £101.8M | £107.6M | £160.4M | +8.2% | |
| Liabilities | ||||||||
| Current Liabilities | £40.5M | £32.7M | £29.6M | £25.5M | £27.6M | £23.2M | +24.0% | |
| Trade Payables | £32.6M | £27.0M | £24.7M | £20.9M | £22.8M | £18.9M | +20.5% | |
| Non-Current Liabilities | £5.3M | £4.9M | £6.0M | £8.1M | £9.4M | £14.1M | +8.2% | |
| Deferred Tax Liabilities | — | — | — | — | — | £859K | — | |
| Current Tax Liabilities | £501K | — | — | — | — | — | — | |
| Total Liabilities | £45.9M | £37.6M | £35.5M | £33.6M | £37.0M | £37.3M | +21.9% | |
| Equity | ||||||||
| Share Capital | £774K | £795K | £814K | £838K | £860K | £887K | -2.6% | |
| Retained Earnings | £80.9M | £79.4M | — | — | — | — | +1.8% | |
| Other Reserves | £658K | £637K | £618K | £594K | £572K | £545K | +3.3% | |
| Total Equity | £82.3M | £80.9M | £69.4M | £68.2M | £70.5M | £123.1M | +1.8% | |
