| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £168.9M | £173.6M | £155.1M | £134.9M | £141.6M | -2.7% | |
| Trade Receivables | £96.7M | £107.8M | £99.0M | £76.1M | £67.3M | -10.2% | |
| Non-Current Assets | £109.8M | £124.6M | £78.6M | £86.3M | £82.8M | -11.9% | |
| Cash & Equivalents | £52.6M | £49.2M | £41.9M | £37.5M | £54.4M | +7.0% | |
| Property, Plant & Equipment | £12.2M | £16.2M | £12.8M | £15.7M | £15.4M | -24.8% | |
| Goodwill | £5.2M | — | — | — | — | — | |
| Intangible Assets | £27.5M | £31.1M | £33.2M | £34.8M | £24.2M | -11.7% | |
| Deferred Tax Assets | £4.4M | £2.6M | £4.4M | £4.8M | £4.9M | +66.0% | |
| Total Assets | £278.7M | £298.2M | £233.8M | £221.1M | £224.4M | -6.5% | |
| Liabilities | |||||||
| Current Liabilities | £178.5M | £182.2M | £162.6M | £159.8M | £164.4M | -2.0% | |
| Non-Current Liabilities | £53.5M | £68.1M | £21.7M | £21.8M | £25.7M | -21.5% | |
| Deferred Tax Liabilities | £885K | — | — | — | — | — | |
| Total Liabilities | £232.0M | £250.3M | £184.3M | £181.6M | £190.1M | -7.3% | |
| Equity | |||||||
| Share Capital | £24.7M | £24.7M | £24.7M | £24.7M | £24.7M | +0.0% | |
| Total Equity | £46.7M | £47.9M | £49.4M | £39.5M | £34.3M | -2.4% | |