| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £200.0M | £210.1M | £243.5M | £205.5M | £117.8M | -4.8% | |
| Inventories | £81.9M | £105.2M | £79.6M | £61.9M | £41.9M | -22.2% | |
| Trade Receivables | £55.9M | — | — | — | — | — | |
| Non-Current Assets | £267.5M | £314.2M | £139.2M | £124.7M | £142.2M | -14.9% | |
| Cash & Equivalents | £37.3M | £38.0M | £55.3M | £52.6M | £39.6M | -2.0% | |
| Property, Plant & Equipment | £4.5M | £3.7M | £607K | £745K | £174K | +21.7% | |
| Goodwill | £159.1M | £156.7M | £100.7M | £61.0M | £64.5M | +1.5% | |
| Intangible Assets | £92.6M | £97.6M | £30.5M | £27.3M | £9.7M | -5.2% | |
| Deferred Tax Assets | £934K | £930K | £835K | £9.2M | £9.2M | +0.4% | |
| Total Assets | £467.5M | £524.3M | £382.8M | £330.2M | £260.0M | -10.8% | |
| Liabilities | |||||||
| Current Liabilities | £140.8M | £189.3M | £126.1M | £135.7M | £105.5M | -25.6% | |
| Non-Current Liabilities | £110.0M | £112.6M | £47.0M | £43.2M | £25.1M | -2.3% | |
| Deferred Tax Liabilities | £8.4M | £9.3M | — | — | — | -9.8% | |
| Total Liabilities | £250.8M | £301.9M | £173.1M | £178.9M | £130.6M | -16.9% | |
| Equity | |||||||
| Share Capital | £13.1M | £12.8M | £12.7M | £12.1M | £11.3M | +1.8% | |
| Share Premium | £198.2M | £192.6M | £190.4M | £165.8M | £147.6M | +2.9% | |
| Retained Earnings | £5.4M | £17.0M | £6.6M | -£26.7M | -£29.4M | -68.4% | |
| Total Equity | £216.7M | £222.4M | £209.7M | £151.2M | £129.5M | -2.6% | |