| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £233.9M | £193.7M | £138.8M | £198.2M | £96.3M | +20.8% | |
| Inventories | £62.4M | £70.1M | £45.6M | £16.8M | £9.2M | -10.9% | |
| Trade Receivables | £3.8M | £8.2M | £8.4M | £22.1M | £6.0M | -53.7% | |
| Non-Current Assets | £30.1M | £29.7M | £39.5M | £40.5M | £45.4M | +1.2% | |
| Cash & Equivalents | £166.8M | £114.8M | £84.2M | £157.8M | £77.2M | +45.3% | |
| Property, Plant & Equipment | £9.6M | £9.2M | £10.7M | £2.4M | £839K | +3.5% | |
| Intangible Assets | £10.3M | £17.6M | £24.9M | £33.4M | £43.6M | -41.4% | |
| Total Assets | £264.0M | £223.4M | £178.2M | £238.7M | £141.8M | +18.2% | |
| Liabilities | |||||||
| Current Liabilities | £22.2M | £21.9M | £24.6M | £21.3M | £12.9M | +1.0% | |
| Trade Payables | £14.1M | £19.8M | £22.5M | £19.9M | £10.7M | -28.6% | |
| Non-Current Liabilities | £10.0M | £2.0M | £3.0M | £3.9M | £0 | +411.7% | |
| Total Liabilities | £32.2M | £23.9M | £27.6M | £25.3M | £12.9M | +34.6% | |
| Equity | |||||||
| Share Capital | £5.2M | £2.6M | £2.1M | £2.1M | £1.8M | +95.8% | |
| Share Premium | £222.4M | £194.5M | £145.8M | £813.6M | £680.2M | +14.3% | |
| Retained Earnings | £2.9M | £1.1M | £1.7M | -£603.3M | -£554.2M | +160.7% | |
| Other Reserves | — | — | £1.1M | £1.0M | £1.0M | — | |
| Minority Interests | — | — | — | £0 | £0 | — | |
| Total Equity | £231.9M | £199.5M | £150.7M | £213.4M | £128.8M | +16.2% | |