| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £27.2M | £28.9M | £15.2M | £29.8M | -5.9% | |
| Inventories | £6.9M | £8.1M | £7.0M | £7.7M | -15.1% | |
| Trade Receivables | £3.1M | £4.7M | £1.3M | £1.5M | -34.1% | |
| Non-Current Assets | £226.3M | £186.9M | £56.6M | £57.9M | +21.1% | |
| Cash & Equivalents | £13.7M | £13.6M | — | — | +0.3% | |
| Property, Plant & Equipment | £2.0M | £4.2M | £1.4M | £703K | -52.9% | |
| Goodwill | £102.3M | £100.0M | £33.9M | £36.3M | +2.4% | |
| Intangible Assets | £122.0M | £82.8M | £21.3M | £21.0M | +47.4% | |
| Total Assets | £253.5M | £215.8M | £71.7M | £87.7M | +17.5% | |
| Liabilities | ||||||
| Current Liabilities | £60.9M | £72.2M | £72.3M | £9.9M | -15.7% | |
| Non-Current Liabilities | £77.0M | £5.3M | £13.6M | £57.4M | +1360.3% | |
| Total Liabilities | £137.9M | £77.5M | £85.9M | £67.4M | +78.0% | |
| Equity | ||||||
| Share Capital | £49.6M | £13.9M | — | — | +256.5% | |
| Other Reserves | £66.0M | £124.4M | — | — | -46.9% | |
| Total Equity | £115.6M | £138.3M | -£14.1M | £20.3M | -16.4% | |