| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £108.1M | £93.1M | £78.1M | £55.8M | £73.8M | +16.1% | |
| Inventories | £1.1M | £1.9M | £1.3M | £1.0M | £768K | -41.1% | |
| Trade Receivables | £21.3M | £22.5M | £27.5M | £19.6M | £16.1M | -5.3% | |
| Non-Current Assets | £22.2M | £16.5M | £19.7M | £23.1M | £32.2M | +34.6% | |
| Cash & Equivalents | £74.4M | £58.1M | £41.9M | £26.2M | £46.4M | +27.9% | |
| Property, Plant & Equipment | £5.6M | £3.3M | £3.7M | £3.7M | £2.2M | +69.1% | |
| Intangible Assets | £3.6M | £6.3M | £9.5M | £8.6M | £23.7M | -43.1% | |
| Total Assets | £130.3M | £109.6M | £97.7M | £110.6M | £106.0M | +18.9% | |
| Liabilities | |||||||
| Current Liabilities | £28.3M | £29.8M | £29.2M | £67.8M | £21.8M | -5.0% | |
| Trade Payables | £4.8M | £5.6M | £6.6M | £11.7M | £4.6M | -14.9% | |
| Non-Current Liabilities | £7.7M | £2.0M | £2.0M | £5.0M | £4.5M | +291.9% | |
| Deferred Tax Liabilities | £219K | £446K | £146K | £146K | £2.9M | -50.9% | |
| Total Liabilities | £36.0M | £31.8M | £31.2M | £72.8M | £26.2M | +13.3% | |
| Equity | |||||||
| Share Capital | £2.1M | £2.1M | £2.1M | £2.1M | £2.1M | +0.0% | |
| Retained Earnings | £88.6M | £71.7M | £62.2M | £33.1M | £72.5M | +23.5% | |
| Other Reserves | £739K | £1.1M | -£636K | -£276K | £2.3M | -35.2% | |
| Total Equity | £94.3M | £77.8M | £66.5M | £37.8M | £79.8M | +21.1% | |