| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £63.4M | £71.7M | £64.3M | -11.6% | |
| Inventories | £32.5M | £36.6M | £28.1M | -11.3% | |
| Trade Receivables | £26.8M | £29.7M | £29.9M | -9.9% | |
| Non-Current Assets | £42.9M | £44.6M | £45.4M | -3.8% | |
| Cash & Equivalents | £4.1M | £4.7M | £5.1M | -14.2% | |
| Property, Plant & Equipment | — | £7.6M | £8.4M | — | |
| Current Tax Assets | £20K | — | — | — | |
| Total Assets | £106.2M | £116.2M | £109.7M | -8.6% | |
| Liabilities | |||||
| Current Liabilities | £50.6M | £56.1M | £48.5M | -10.0% | |
| Trade Payables | £29.7M | £39.1M | £30.0M | -23.9% | |
| Non-Current Liabilities | £9.3M | £10.3M | £15.0M | -10.2% | |
| Deferred Tax Liabilities | £6.7M | £6.9M | £6.8M | -3.2% | |
| Current Tax Liabilities | — | £105K | — | — | |
| Total Liabilities | £59.8M | £66.5M | £63.6M | -10.0% | |
| Equity | |||||
| Share Capital | £216K | £221K | £223K | -2.3% | |
| Share Premium | £14.3M | £14.3M | £14.3M | +0.0% | |
| Retained Earnings | £33.8M | £36.0M | £32.4M | -6.0% | |
| Other Reserves | £7K | £2K | — | +250.0% | |
| Total Equity | £46.4M | £49.8M | £46.1M | -6.8% | |
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Sign in| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £63.4M | £71.7M | £64.3M | -11.6% | |
| Inventories | £32.5M | £36.6M | £28.1M | -11.3% | |
| Trade Receivables | £26.8M | £29.7M | £29.9M | -9.9% | |
| Non-Current Assets | £42.9M | £44.6M | £45.4M | -3.8% | |
| Cash & Equivalents | £4.1M | £4.7M | £5.1M | -14.2% | |
| Property, Plant & Equipment | — | £7.6M | £8.4M | — | |
| Current Tax Assets | £20K | — | — | — | |
| Total Assets | £106.2M | £116.2M | £109.7M | -8.6% | |
| Liabilities | |||||
| Current Liabilities | £50.6M | £56.1M | £48.5M | -10.0% | |
| Trade Payables | £29.7M | £39.1M | £30.0M | -23.9% | |
| Non-Current Liabilities | £9.3M | £10.3M | £15.0M | -10.2% | |
| Deferred Tax Liabilities | £6.7M | £6.9M | £6.8M | -3.2% | |
| Current Tax Liabilities | — | £105K | — | — | |
| Total Liabilities | £59.8M | £66.5M | £63.6M | -10.0% | |
| Equity | |||||
| Share Capital | £216K | £221K | £223K | -2.3% | |
| Share Premium | £14.3M | £14.3M | £14.3M | +0.0% | |
| Retained Earnings | £33.8M | £36.0M | £32.4M | -6.0% | |
| Other Reserves | £7K | £2K | — | +250.0% | |
| Total Equity | £46.4M | £49.8M | £46.1M | -6.8% | |
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