| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £429.1M | £391.6M | £385.9M | £306.5M | £245.8M | +9.6% | |
| Inventories | £160.5M | £145.4M | £114.3M | £97.4M | £112.7M | +10.4% | |
| Trade Receivables | £69.0M | £74.3M | £101.7M | £68.6M | £57.5M | -7.2% | |
| Non-Current Assets | £145.8M | £114.2M | £96.8M | £96.7M | £100.0M | +27.8% | |
| Cash & Equivalents | £179.2M | £146.1M | £144.2M | £124.9M | £65.8M | +22.7% | |
| Property, Plant & Equipment | £73.2M | £57.3M | £51.3M | £58.9M | £64.7M | +27.7% | |
| Deferred Tax Assets | £9.0M | £5.1M | £3.6M | £3.2M | £775K | +75.5% | |
| Total Assets | £575.0M | £505.7M | £482.7M | £403.2M | £345.8M | +13.7% | |
| Liabilities | |||||||
| Current Liabilities | £107.4M | £94.3M | £99.8M | £77.6M | £59.5M | +13.9% | |
| Non-Current Liabilities | £31.0M | £13.5M | £15.1M | £19.6M | £29.5M | +129.7% | |
| Total Liabilities | £138.4M | £107.8M | £115.0M | £97.2M | £89.0M | +28.4% | |
| Equity | |||||||
| Share Capital | £4.6M | £4.6M | £4.6M | £4.6M | £4.6M | +0.0% | |
| Share Premium | £41.9M | £41.9M | £41.9M | £41.9M | £41.9M | +0.0% | |
| Retained Earnings | £328.8M | £307.4M | £285.4M | £240.2M | £203.9M | +7.0% | |
| Other Reserves | £35.6M | £19.4M | £17.2M | £6.1M | £781K | +83.4% | |
| Total Equity | £436.6M | £397.9M | £367.7M | £306.1M | £256.8M | +9.7% | |