| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £144.5M | £110.6M | £106.9M | £141.2M | £108.1M | +30.6% | |
| Inventories | £17.7M | £23.1M | £22.9M | £19.0M | £21.7M | -23.6% | |
| Trade Receivables | £56.8M | £12.3M | £6.3M | £11.8M | £4.1M | +361.3% | |
| Non-Current Assets | £7.9M | £8.3M | £15.0M | £20.5M | £23.4M | -4.2% | |
| Cash & Equivalents | £62.9M | £67.8M | £69.3M | £102.7M | £68.0M | -7.2% | |
| Property, Plant & Equipment | £7.1M | £6.7M | £12.3M | £16.4M | £17.2M | +5.3% | |
| Intangible Assets | £825K | £1.5M | £2.6M | £4.0M | £5.4M | -46.1% | |
| Deferred Tax Assets | — | — | £38K | £32K | £58K | — | |
| Total Assets | £152.4M | £118.9M | £121.8M | £161.7M | £131.5M | +28.2% | |
| Liabilities | |||||||
| Current Liabilities | £31.3M | £24.4M | £24.6M | £25.4M | £27.4M | +28.5% | |
| Non-Current Liabilities | £2.2M | £194K | £1.3M | £2.0M | £6.9M | +1056.7% | |
| Deferred Tax Liabilities | — | — | — | — | £135K | — | |
| Equity | |||||||
| Share Capital | £115.2M | £104.0M | £92.0M | £91.7M | £75.9M | +10.7% | |
| Share Premium | £70.3M | £30.9M | £4.0M | £47.3M | £56.6M | +127.7% | |
| Retained Earnings | -£101.8M | -£72.5M | -£26.1M | -£76.2M | -£98.0M | -40.4% | |
| Other Reserves | £35.2M | £32.0M | £26.1M | £71.4M | £62.6M | +10.1% | |
| Total Equity | £118.9M | £94.4M | £96.0M | £134.3M | £97.2M | +26.0% | |