| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £79.3M | £76.1M | £65.4M | £61.8M | £65.6M | +4.2% | |
| Inventories | £40.6M | £37.9M | £36.4M | £38.6M | £32.8M | +7.3% | |
| Trade Receivables | £18.0M | £13.3M | £5.3M | £6.4M | £4.5M | +35.2% | |
| Non-Current Assets | £108.6M | £91.3M | £109.0M | £119.0M | £122.5M | +19.0% | |
| Cash & Equivalents | £18.4M | £23.7M | £23.4M | £16.2M | £27.8M | -22.2% | |
| Property, Plant & Equipment | £16.8M | £17.3M | £19.3M | £20.9M | £23.7M | -3.2% | |
| Goodwill | £5.5M | £8.4M | £2.1M | £2.1M | — | -34.3% | |
| Intangible Assets | £5.7M | £4.2M | £4.8M | £5.4M | £468K | +38.0% | |
| Deferred Tax Assets | £1.3M | £4.5M | £68K | £114K | £564K | -70.0% | |
| Total Assets | £187.9M | £167.4M | £174.4M | £180.8M | £188.1M | +12.2% | |
| Liabilities | |||||||
| Current Liabilities | £81.4M | £73.1M | £66.9M | £63.3M | £69.3M | +11.3% | |
| Trade Payables | £64.4M | £57.5M | £45.1M | £43.6M | £47.4M | +12.0% | |
| Total Liabilities | £180.2M | £161.8M | £148.0M | £151.8M | £163.1M | +11.3% | |
| Equity | |||||||
| Share Capital | £6.6M | £6.6M | £6.6M | £6.6M | £6.6M | +0.0% | |
| Share Premium | £2.6M | £2.6M | £2.6M | £2.6M | £2.6M | +0.0% | |
| Retained Earnings | -£28.0M | -£29.9M | -£11.9M | -£7.3M | -£7.6M | +6.5% | |
| Other Reserves | £20.4M | £20.4M | £20.4M | £20.4M | £20.4M | +0.0% | |
| Minority Interests | — | — | £3.2M | £2.5M | — | — | |
| Total Equity | £7.7M | £5.6M | £26.4M | £29.0M | £25.0M | +38.4% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £79.3M | £76.1M | £65.4M | £61.8M | £65.6M | +4.2% | |
| Inventories | £40.6M | £37.9M | £36.4M | £38.6M | £32.8M | +7.3% | |
| Trade Receivables | £18.0M | £13.3M | £5.3M | £6.4M | £4.5M | +35.2% | |
| Non-Current Assets | £108.6M | £91.3M | £109.0M | £119.0M | £122.5M | +19.0% | |
| Cash & Equivalents | £18.4M | £23.7M | £23.4M | £16.2M | £27.8M | -22.2% | |
| Property, Plant & Equipment | £16.8M | £17.3M | £19.3M | £20.9M | £23.7M | -3.2% | |
| Goodwill | £5.5M | £8.4M | £2.1M | £2.1M | — | -34.3% | |
| Intangible Assets | £5.7M | £4.2M | £4.8M | £5.4M | £468K | +38.0% | |
| Deferred Tax Assets | £1.3M | £4.5M | £68K | £114K | £564K | -70.0% | |
| Total Assets | £187.9M | £167.4M | £174.4M | £180.8M | £188.1M | +12.2% | |
| Liabilities | |||||||
| Current Liabilities | £81.4M | £73.1M | £66.9M | £63.3M | £69.3M | +11.3% | |
| Trade Payables | £64.4M | £57.5M | £45.1M | £43.6M | £47.4M | +12.0% | |
| Total Liabilities | £180.2M | £161.8M | £148.0M | £151.8M | £163.1M | +11.3% | |
| Equity | |||||||
| Share Capital | £6.6M | £6.6M | £6.6M | £6.6M | £6.6M | +0.0% | |
| Share Premium | £2.6M | £2.6M | £2.6M | £2.6M | £2.6M | +0.0% | |
| Retained Earnings | -£28.0M | -£29.9M | -£11.9M | -£7.3M | -£7.6M | +6.5% | |
| Other Reserves | £20.4M | £20.4M | £20.4M | £20.4M | £20.4M | +0.0% | |
| Minority Interests | — | — | £3.2M | £2.5M | — | — | |
| Total Equity | £7.7M | £5.6M | £26.4M | £29.0M | £25.0M | +38.4% | |
