| Line item | Value |
|---|---|
| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £74.8M | £64.0M | +16.8% | |
| Trade Receivables | £2.2M | £4.0M | -45.2% | |
| Non-Current Assets | £37.8M | £22.3M | +69.1% | |
| Cash & Equivalents | £61.6M | £48.3M | +27.4% | |
| Property, Plant & Equipment | £14.5M | £3.2M | +353.8% | |
| Goodwill | £7.2M | £7.2M | +0.0% | |
| Total Assets | £112.6M | £86.4M | +30.3% | |
| Liabilities | ||||
| Current Liabilities | £29.4M | £10.6M | +176.6% | |
| Non-Current Liabilities | £9.2M | £9.3M | -1.1% | |
| Deferred Tax Liabilities | £923K | £1.6M | -43.8% | |
| Total Liabilities | £38.6M | £19.9M | +93.7% | |
| Equity | ||||
| Share Capital | £82.4M | £53.9M | +52.8% | |
| Other Reserves | £7.7M | £79.9M | -90.3% | |
| Total Equity | £74.0M | £66.5M | +11.3% | |