| Line item | Value |
|---|---|
| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £110.0M | £85.4M | +28.7% | |
| Inventories | £0 | £159K | -100.0% | |
| Trade Receivables | £59.9M | £44.2M | +35.4% | |
| Non-Current Assets | £324.3M | £265.2M | +22.3% | |
| Cash & Equivalents | £34.7M | £26.8M | +29.5% | |
| Property, Plant & Equipment | £201.9M | £181.1M | +11.5% | |
| Deferred Tax Assets | £7.9M | £10.4M | -24.3% | |
| Total Assets | £434.2M | £350.7M | +23.8% | |
| Liabilities | ||||
| Current Liabilities | £69.6M | £68.7M | +1.4% | |
| Non-Current Liabilities | £160.1M | £111.4M | +43.7% | |
| Total Liabilities | £229.7M | £180.1M | +27.5% | |
| Equity | ||||
| Share Capital | £1.0M | £741K | +39.7% | |
| Retained Earnings | £91.5M | £84.0M | +8.9% | |
| Other Reserves | £2.4M | £1.8M | +33.2% | |
| Total Equity | £204.5M | £170.6M | +19.9% | |