| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £37.5M | £40.1M | £40.0M | £59.8M | -6.3% | |
| Inventories | £17.3M | £17.6M | £20.6M | £14.4M | -2.0% | |
| Trade Receivables | £6.4M | £8.4M | £7.9M | £5.7M | -23.5% | |
| Non-Current Assets | £35.5M | £36.2M | £33.7M | £32.6M | -2.0% | |
| Cash & Equivalents | £12.4M | £10.1M | £11.4M | £38.6M | +21.7% | |
| Property, Plant & Equipment | £24.4M | £23.9M | £19.2M | £16.6M | +2.3% | |
| Intangible Assets | £7.0M | £7.8M | £8.5M | £9.2M | -10.6% | |
| Total Assets | £73.0M | £76.3M | £73.7M | £92.4M | -4.2% | |
| Liabilities | ||||||
| Current Liabilities | £11.7M | £11.3M | £15.0M | £12.3M | +3.6% | |
| Trade Payables | £3.7M | £4.9M | £7.9M | £4.8M | -23.3% | |
| Non-Current Liabilities | £34.8M | £26.6M | £5.3M | £4.0M | +30.7% | |
| Deferred Tax Liabilities | £1.6M | £1.2M | — | — | +41.8% | |
| Equity | ||||||
| Other Reserves | -£470.7M | -£455.4M | -£440.9M | -£419.1M | -3.4% | |
| Minority Interests | — | -£1.2M | -£609K | £211K | — | |
| Total Equity | £26.5M | £38.4M | £53.4M | £76.1M | -30.8% | |