| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £78.2M | £48.2M | £31.9M | +62.1% | |
| Inventories | £19.2M | £17.1M | £14.0M | +12.5% | |
| Trade Receivables | £18.2M | £16.6M | £5.9M | +9.4% | |
| Non-Current Assets | £60.9M | £57.1M | £59.6M | +6.6% | |
| Cash & Equivalents | £40.8M | £14.5M | £12.0M | +180.6% | |
| Property, Plant & Equipment | £3.4M | £1.4M | £628K | +148.7% | |
| Deferred Tax Assets | £1.3M | £284K | — | +366.9% | |
| Total Assets | £139.0M | £105.3M | £91.5M | +32.0% | |
| Liabilities | |||||
| Current Liabilities | £39.4M | £27.5M | £21.0M | +43.4% | |
| Trade Payables | £32.7M | £21.0M | £13.8M | +55.6% | |
| Non-Current Liabilities | £9.7M | £49.8M | £47.8M | -80.4% | |
| Deferred Tax Liabilities | £4.6M | £3.8M | £4.3M | +18.6% | |
| Current Tax Liabilities | £481K | £4.0M | £1.3M | -87.8% | |
| Total Liabilities | £49.1M | £77.2M | £68.7M | -36.4% | |
| Equity | |||||
| Share Capital | £11.1M | £8.8M | £8.8M | +25.9% | |
| Share Premium | £57.7M | — | — | — | |
| Retained Earnings | £2.3M | -£12.4M | -£14.1M | +118.5% | |
| Other Reserves | £348K | £348K | £348K | +0.0% | |
| Total Equity | £89.9M | £28.1M | £22.8M | +219.8% | |
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £78.2M | £48.2M | £31.9M | +62.1% | |
| Inventories | £19.2M | £17.1M | £14.0M | +12.5% | |
| Trade Receivables | £18.2M | £16.6M | £5.9M | +9.4% | |
| Non-Current Assets | £60.9M | £57.1M | £59.6M | +6.6% | |
| Cash & Equivalents | £40.8M | £14.5M | £12.0M | +180.6% | |
| Property, Plant & Equipment | £3.4M | £1.4M | £628K | +148.7% | |
| Deferred Tax Assets | £1.3M | £284K | — | +366.9% | |
| Total Assets | £139.0M | £105.3M | £91.5M | +32.0% | |
| Liabilities | |||||
| Current Liabilities | £39.4M | £27.5M | £21.0M | +43.4% | |
| Trade Payables | £32.7M | £21.0M | £13.8M | +55.6% | |
| Non-Current Liabilities | £9.7M | £49.8M | £47.8M | -80.4% | |
| Deferred Tax Liabilities | £4.6M | £3.8M | £4.3M | +18.6% | |
| Current Tax Liabilities | £481K | £4.0M | £1.3M | -87.8% | |
| Total Liabilities | £49.1M | £77.2M | £68.7M | -36.4% | |
| Equity | |||||
| Share Capital | £11.1M | £8.8M | £8.8M | +25.9% | |
| Share Premium | £57.7M | — | — | — | |
| Retained Earnings | £2.3M | -£12.4M | -£14.1M | +118.5% | |
| Other Reserves | £348K | £348K | £348K | +0.0% | |
| Total Equity | £89.9M | £28.1M | £22.8M | +219.8% | |
