| Line item | Value |
|---|---|
| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £102.6M | £62.6M | +63.9% | |
| Non-Current Assets | £103.2M | £83.1M | +24.1% | |
| Cash & Equivalents | £64.4M | £41.6M | +54.9% | |
| Property, Plant & Equipment | £83.6M | £67.3M | +24.3% | |
| Intangible Assets | £12.8M | £7.3M | +74.1% | |
| Total Assets | £205.7M | £145.7M | +41.2% | |
| Liabilities | ||||
| Current Liabilities | £57.4M | £60.0M | -4.3% | |
| Non-Current Liabilities | £32.4M | £51.8M | -37.5% | |
| Total Liabilities | £89.8M | £111.8M | -19.7% | |
| Equity | ||||
| Share Capital | £31.4M | £26.8M | +17.5% | |
| Share Premium | £186.1M | £81.1M | +129.5% | |
| Retained Earnings | -£126.8M | -£94.0M | -34.9% | |
| Total Equity | £116.0M | £33.9M | +241.9% | |