| FY25 | FY24 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £125.1M | £132.1M | £147.5M | £139.1M | -5.3% | |
| Inventories | £12.6M | £18.0M | £15.6M | £13.2M | -30.0% | |
| Trade Receivables | £103.4M | £106.2M | £95.7M | £106.6M | -2.6% | |
| Non-Current Assets | £48.9M | £47.5M | £41.9M | £47.1M | +2.9% | |
| Cash & Equivalents | £8.2M | £7.0M | £35.3M | £19.3M | +17.1% | |
| Property, Plant & Equipment | £10.7M | £9.7M | £8.6M | £9.4M | +10.3% | |
| Deferred Tax Assets | £800K | £1.3M | £1.1M | £1.8M | -38.5% | |
| Current Tax Assets | £900K | £900K | £900K | — | +0.0% | |
| Total Assets | £174.0M | £179.6M | £189.4M | £186.2M | -3.1% | |
| Liabilities | ||||||
| Current Liabilities | £133.3M | £135.3M | £157.2M | £167.5M | -1.5% | |
| Trade Payables | £127.2M | £128.5M | £140.3M | £136.5M | -1.0% | |
| Non-Current Liabilities | £31.2M | £47.6M | £64.2M | £76.4M | -34.5% | |
| Current Tax Liabilities | — | — | — | £300K | — | |
| Total Liabilities | £164.5M | £182.9M | £221.4M | £243.9M | -10.1% | |
| Equity | ||||||
| Share Capital | £12.4M | £12.4M | £12.4M | £12.4M | +0.0% | |
| Share Premium | £60.5M | £60.5M | £60.5M | £60.5M | +0.0% | |
| Retained Earnings | £219.4M | £207.4M | £179.4M | £153.0M | +5.8% | |
| Total Equity | £9.5M | -£3.3M | -£32.0M | -£57.7M | +387.9% | |
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Sign in| FY25 | FY24 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £125.1M | £132.1M | £147.5M | £139.1M | -5.3% | |
| Inventories | £12.6M | £18.0M | £15.6M | £13.2M | -30.0% | |
| Trade Receivables | £103.4M | £106.2M | £95.7M | £106.6M | -2.6% | |
| Non-Current Assets | £48.9M | £47.5M | £41.9M | £47.1M | +2.9% | |
| Cash & Equivalents | £8.2M | £7.0M | £35.3M | £19.3M | +17.1% | |
| Property, Plant & Equipment | £10.7M | £9.7M | £8.6M | £9.4M | +10.3% | |
| Deferred Tax Assets | £800K | £1.3M | £1.1M | £1.8M | -38.5% | |
| Current Tax Assets | £900K | £900K | £900K | — | +0.0% | |
| Total Assets | £174.0M | £179.6M | £189.4M | £186.2M | -3.1% | |
| Liabilities | ||||||
| Current Liabilities | £133.3M | £135.3M | £157.2M | £167.5M | -1.5% | |
| Trade Payables | £127.2M | £128.5M | £140.3M | £136.5M | -1.0% | |
| Non-Current Liabilities | £31.2M | £47.6M | £64.2M | £76.4M | -34.5% | |
| Current Tax Liabilities | — | — | — | £300K | — | |
| Total Liabilities | £164.5M | £182.9M | £221.4M | £243.9M | -10.1% | |
| Equity | ||||||
| Share Capital | £12.4M | £12.4M | £12.4M | £12.4M | +0.0% | |
| Share Premium | £60.5M | £60.5M | £60.5M | £60.5M | +0.0% | |
| Retained Earnings | £219.4M | £207.4M | £179.4M | £153.0M | +5.8% | |
| Total Equity | £9.5M | -£3.3M | -£32.0M | -£57.7M | +387.9% | |
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