| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £75.4M | £60.9M | £57.0M | £48.9M | £43.3M | +23.8% | |
| Trade Receivables | £60.7M | £50.9M | £43.8M | £38.8M | £34.6M | +19.2% | |
| Non-Current Assets | £248.1M | £220.9M | £226.7M | £223.8M | £222.8M | +12.3% | |
| Cash & Equivalents | £14.7M | £10.0M | £13.3M | £10.2M | £8.6M | +47.1% | |
| Property, Plant & Equipment | £5.3M | £4.0M | £3.1M | £3.2M | £3.2M | +32.7% | |
| Deferred Tax Assets | — | — | — | £1.1M | £767K | — | |
| Total Assets | £323.5M | £281.9M | £283.8M | £272.8M | £266.0M | +14.8% | |
| Liabilities | |||||||
| Current Liabilities | £52.3M | £47.9M | £38.8M | £34.2M | £30.4M | +9.1% | |
| Trade Payables | £46.5M | £43.7M | £31.2M | £27.3M | £24.5M | +6.3% | |
| Non-Current Liabilities | £85.8M | £48.1M | £95.7M | £94.1M | £86.6M | +78.4% | |
| Deferred Tax Liabilities | £16.1M | £15.6M | £18.4M | £20.1M | £16.4M | +3.5% | |
| Current Tax Liabilities | £234K | £427K | £2.3M | £2.2M | £1.4M | -45.2% | |
| Total Liabilities | £138.1M | £96.0M | £134.5M | £128.3M | £116.9M | +43.8% | |
| Equity | |||||||
| Share Capital | £104K | £104K | £104K | £103K | £103K | +0.0% | |
| Share Premium | £1.8M | £1.8M | £1.8M | £116.8M | £116.8M | +0.0% | |
| Retained Earnings | £150.0M | £138.2M | £100.1M | -£17.0M | -£14.0M | +8.5% | |
| Total Equity | £185.4M | £185.9M | £149.3M | £144.4M | £149.1M | -0.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £75.4M | £60.9M | £57.0M | £48.9M | £43.3M | +23.8% | |
| Trade Receivables | £60.7M | £50.9M | £43.8M | £38.8M | £34.6M | +19.2% | |
| Non-Current Assets | £248.1M | £220.9M | £226.7M | £223.8M | £222.8M | +12.3% | |
| Cash & Equivalents | £14.7M | £10.0M | £13.3M | £10.2M | £8.6M | +47.1% | |
| Property, Plant & Equipment | £5.3M | £4.0M | £3.1M | £3.2M | £3.2M | +32.7% | |
| Deferred Tax Assets | — | — | — | £1.1M | £767K | — | |
| Total Assets | £323.5M | £281.9M | £283.8M | £272.8M | £266.0M | +14.8% | |
| Liabilities | |||||||
| Current Liabilities | £52.3M | £47.9M | £38.8M | £34.2M | £30.4M | +9.1% | |
| Trade Payables | £46.5M | £43.7M | £31.2M | £27.3M | £24.5M | +6.3% | |
| Non-Current Liabilities | £85.8M | £48.1M | £95.7M | £94.1M | £86.6M | +78.4% | |
| Deferred Tax Liabilities | £16.1M | £15.6M | £18.4M | £20.1M | £16.4M | +3.5% | |
| Current Tax Liabilities | £234K | £427K | £2.3M | £2.2M | £1.4M | -45.2% | |
| Total Liabilities | £138.1M | £96.0M | £134.5M | £128.3M | £116.9M | +43.8% | |
| Equity | |||||||
| Share Capital | £104K | £104K | £104K | £103K | £103K | +0.0% | |
| Share Premium | £1.8M | £1.8M | £1.8M | £116.8M | £116.8M | +0.0% | |
| Retained Earnings | £150.0M | £138.2M | £100.1M | -£17.0M | -£14.0M | +8.5% | |
| Total Equity | £185.4M | £185.9M | £149.3M | £144.4M | £149.1M | -0.2% | |
