| FY25 | FY24 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £45.8M | £46.3M | £62.8M | £58.9M | -1.2% | |
| Trade Receivables | £32.3M | £31.9M | £50.0M | £49.1M | +1.4% | |
| Non-Current Assets | £9.6M | £11.0M | £13.9M | £16.1M | -12.6% | |
| Cash & Equivalents | £12.5M | £13.9M | £11.1M | £8.9M | -9.8% | |
| Property, Plant & Equipment | £631K | £815K | £1.2M | £1.5M | -22.6% | |
| Goodwill | £4.4M | £4.4M | £4.4M | £4.4M | +0.0% | |
| Intangible Assets | £3.1M | £3.7M | £5.8M | £6.6M | -17.9% | |
| Total Assets | £55.4M | £57.3M | £76.7M | £75.0M | -3.4% | |
| Liabilities | ||||||
| Current Liabilities | £35.1M | £33.6M | £51.6M | £49.1M | +4.6% | |
| Trade Payables | £32.4M | £32.0M | £49.6M | £47.4M | +1.2% | |
| Non-Current Liabilities | £1.6M | £2.4M | £2.9M | £3.6M | -34.8% | |
| Deferred Tax Liabilities | — | £260K | £414K | £400K | — | |
| Current Tax Liabilities | — | — | £132K | £123K | — | |
| Equity | ||||||
| Share Capital | £2.9M | £2.9M | £2.9M | £2.9M | +0.0% | |
| Share Premium | £3.8M | £3.8M | £3.8M | £3.8M | +0.0% | |
| Retained Earnings | £7.6M | £10.3M | £11.1M | £11.3M | -25.7% | |
| Other Reserves | £4.7M | £4.7M | £4.7M | £4.7M | +0.0% | |
| Total Equity | £18.7M | £21.3M | £22.1M | £22.3M | -12.4% | |
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Sign in| FY25 | FY24 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £45.8M | £46.3M | £62.8M | £58.9M | -1.2% | |
| Trade Receivables | £32.3M | £31.9M | £50.0M | £49.1M | +1.4% | |
| Non-Current Assets | £9.6M | £11.0M | £13.9M | £16.1M | -12.6% | |
| Cash & Equivalents | £12.5M | £13.9M | £11.1M | £8.9M | -9.8% | |
| Property, Plant & Equipment | £631K | £815K | £1.2M | £1.5M | -22.6% | |
| Goodwill | £4.4M | £4.4M | £4.4M | £4.4M | +0.0% | |
| Intangible Assets | £3.1M | £3.7M | £5.8M | £6.6M | -17.9% | |
| Total Assets | £55.4M | £57.3M | £76.7M | £75.0M | -3.4% | |
| Liabilities | ||||||
| Current Liabilities | £35.1M | £33.6M | £51.6M | £49.1M | +4.6% | |
| Trade Payables | £32.4M | £32.0M | £49.6M | £47.4M | +1.2% | |
| Non-Current Liabilities | £1.6M | £2.4M | £2.9M | £3.6M | -34.8% | |
| Deferred Tax Liabilities | — | £260K | £414K | £400K | — | |
| Current Tax Liabilities | — | — | £132K | £123K | — | |
| Equity | ||||||
| Share Capital | £2.9M | £2.9M | £2.9M | £2.9M | +0.0% | |
| Share Premium | £3.8M | £3.8M | £3.8M | £3.8M | +0.0% | |
| Retained Earnings | £7.6M | £10.3M | £11.1M | £11.3M | -25.7% | |
| Other Reserves | £4.7M | £4.7M | £4.7M | £4.7M | +0.0% | |
| Total Equity | £18.7M | £21.3M | £22.1M | £22.3M | -12.4% | |
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