| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £4.8M | £6.8M | £6.4M | £6.5M | -29.4% | |
| Inventories | £503K | £1.2M | £1.4M | £732K | -58.4% | |
| Trade Receivables | £2.3M | £5.4M | £4.8M | £4.2M | -56.7% | |
| Non-Current Assets | £22.2M | £22.6M | £14.9M | £11.0M | -1.8% | |
| Cash & Equivalents | £172K | £186K | £289K | £1.5M | -7.5% | |
| Property, Plant & Equipment | £18.9M | £19.0M | £11.2M | £7.4M | -0.6% | |
| Intangible Assets | £3.3M | £3.6M | £3.6M | £3.6M | -8.2% | |
| Deferred Tax Assets | — | — | £74K | £75K | — | |
| Liabilities | ||||||
| Current Liabilities | £6.7M | £4.6M | £2.6M | £1.3M | +45.8% | |
| Trade Payables | £3.6M | £2.8M | £1.7M | £731K | +31.3% | |
| Non-Current Liabilities | £2.1M | £1.9M | £1.9M | £504K | +13.8% | |
| Equity | ||||||
| Share Capital | £3.5M | £3.1M | £2.5M | £2.2M | +11.5% | |
| Share Premium | £29.5M | £28.8M | £24.5M | £20.0M | +2.3% | |
| Retained Earnings | -£14.0M | -£8.1M | -£8.1M | -£5.8M | -72.4% | |
| Total Equity | £18.1M | £22.9M | £16.8M | £15.7M | -20.7% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £4.8M | £6.8M | £6.4M | £6.5M | -29.4% | |
| Inventories | £503K | £1.2M | £1.4M | £732K | -58.4% | |
| Trade Receivables | £2.3M | £5.4M | £4.8M | £4.2M | -56.7% | |
| Non-Current Assets | £22.2M | £22.6M | £14.9M | £11.0M | -1.8% | |
| Cash & Equivalents | £172K | £186K | £289K | £1.5M | -7.5% | |
| Property, Plant & Equipment | £18.9M | £19.0M | £11.2M | £7.4M | -0.6% | |
| Intangible Assets | £3.3M | £3.6M | £3.6M | £3.6M | -8.2% | |
| Deferred Tax Assets | — | — | £74K | £75K | — | |
| Liabilities | ||||||
| Current Liabilities | £6.7M | £4.6M | £2.6M | £1.3M | +45.8% | |
| Trade Payables | £3.6M | £2.8M | £1.7M | £731K | +31.3% | |
| Non-Current Liabilities | £2.1M | £1.9M | £1.9M | £504K | +13.8% | |
| Equity | ||||||
| Share Capital | £3.5M | £3.1M | £2.5M | £2.2M | +11.5% | |
| Share Premium | £29.5M | £28.8M | £24.5M | £20.0M | +2.3% | |
| Retained Earnings | -£14.0M | -£8.1M | -£8.1M | -£5.8M | -72.4% | |
| Total Equity | £18.1M | £22.9M | £16.8M | £15.7M | -20.7% | |
