| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £44.7M | £47.2M | £51.8M | £50.5M | £54.6M | -5.4% | |
| Inventories | £26.6M | £27.2M | £31.0M | £29.1M | £18.8M | -2.5% | |
| Trade Receivables | £9.3M | £8.1M | £8.8M | £11.5M | £10.2M | +15.3% | |
| Non-Current Assets | £33.6M | £33.4M | £45.5M | £52.0M | £46.8M | +0.4% | |
| Cash & Equivalents | £5.3M | £8.7M | £7.1M | £8.5M | £25.1M | -38.6% | |
| Property, Plant & Equipment | £12.6M | £12.5M | £14.5M | £16.1M | £16.2M | +1.1% | |
| Goodwill | £6.6M | £7.0M | £6.9M | £7.2M | £5.9M | -5.5% | |
| Intangible Assets | £5.7M | £5.1M | £7.4M | £8.7M | £4.0M | +10.5% | |
| Deferred Tax Assets | £1.7M | £951K | £493K | £726K | — | +82.3% | |
| Total Assets | £78.3M | £80.7M | £97.3M | £102.4M | £101.4M | -3.0% | |
| Liabilities | |||||||
| Current Liabilities | £17.5M | £13.5M | £18.2M | £20.5M | £20.5M | +29.9% | |
| Trade Payables | £11.2M | £8.8M | £9.6M | £14.9M | £16.0M | +27.1% | |
| Non-Current Liabilities | £4.5M | £5.0M | £7.2M | £10.2M | £12.2M | -11.0% | |
| Deferred Tax Liabilities | — | — | — | — | £1K | — | |
| Total Liabilities | £22.0M | £18.5M | £25.4M | £30.7M | £32.6M | +18.8% | |
| Equity | |||||||
| Share Capital | £8.0M | £7.9M | £7.9M | £7.8M | £7.8M | +0.4% | |
| Share Premium | £30.0M | £30.0M | £29.9M | £29.4M | £29.4M | +0.0% | |
| Retained Earnings | £11.9M | £17.1M | £27.0M | £10.3M | £10.6M | -30.5% | |
| Other Reserves | £6.3M | £6.3M | £6.3M | £23.4M | £21.8M | +0.0% | |
| Total Equity | £56.3M | £62.2M | £71.8M | £71.8M | £68.8M | -9.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £44.7M | £47.2M | £51.8M | £50.5M | £54.6M | -5.4% | |
| Inventories | £26.6M | £27.2M | £31.0M | £29.1M | £18.8M | -2.5% | |
| Trade Receivables | £9.3M | £8.1M | £8.8M | £11.5M | £10.2M | +15.3% | |
| Non-Current Assets | £33.6M | £33.4M | £45.5M | £52.0M | £46.8M | +0.4% | |
| Cash & Equivalents | £5.3M | £8.7M | £7.1M | £8.5M | £25.1M | -38.6% | |
| Property, Plant & Equipment | £12.6M | £12.5M | £14.5M | £16.1M | £16.2M | +1.1% | |
| Goodwill | £6.6M | £7.0M | £6.9M | £7.2M | £5.9M | -5.5% | |
| Intangible Assets | £5.7M | £5.1M | £7.4M | £8.7M | £4.0M | +10.5% | |
| Deferred Tax Assets | £1.7M | £951K | £493K | £726K | — | +82.3% | |
| Total Assets | £78.3M | £80.7M | £97.3M | £102.4M | £101.4M | -3.0% | |
| Liabilities | |||||||
| Current Liabilities | £17.5M | £13.5M | £18.2M | £20.5M | £20.5M | +29.9% | |
| Trade Payables | £11.2M | £8.8M | £9.6M | £14.9M | £16.0M | +27.1% | |
| Non-Current Liabilities | £4.5M | £5.0M | £7.2M | £10.2M | £12.2M | -11.0% | |
| Deferred Tax Liabilities | — | — | — | — | £1K | — | |
| Total Liabilities | £22.0M | £18.5M | £25.4M | £30.7M | £32.6M | +18.8% | |
| Equity | |||||||
| Share Capital | £8.0M | £7.9M | £7.9M | £7.8M | £7.8M | +0.4% | |
| Share Premium | £30.0M | £30.0M | £29.9M | £29.4M | £29.4M | +0.0% | |
| Retained Earnings | £11.9M | £17.1M | £27.0M | £10.3M | £10.6M | -30.5% | |
| Other Reserves | £6.3M | £6.3M | £6.3M | £23.4M | £21.8M | +0.0% | |
| Total Equity | £56.3M | £62.2M | £71.8M | £71.8M | £68.8M | -9.5% | |
