| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £143.2M | £168.8M | £159.2M | £137.8M | £141.5M | -15.2% | |
| Inventories | £76.7M | £80.2M | £83.4M | £42.9M | £31.8M | -4.4% | |
| Trade Receivables | £44.3M | £47.0M | £66.2M | £40.2M | £30.4M | -5.8% | |
| Non-Current Assets | £241.8M | £234.6M | £248.0M | £195.3M | £180.4M | +3.0% | |
| Cash & Equivalents | £12.8M | £26.2M | £1.4M | £35.7M | £77.0M | -51.2% | |
| Property, Plant & Equipment | — | — | £219.4M | £167.5M | £145.3M | — | |
| Deferred Tax Assets | — | £14.6M | £28.6M | £27.9M | £35.1M | — | |
| Total Assets | £384.9M | £403.4M | £407.2M | £333.1M | £321.9M | -4.6% | |
| Liabilities | |||||||
| Current Liabilities | £64.0M | £69.5M | £117.8M | £41.0M | £32.2M | -7.9% | |
| Non-Current Liabilities | £11.4M | £11.2M | £16.2M | £16.3M | £17.3M | +2.6% | |
| Deferred Tax Liabilities | £3.5M | — | — | — | — | — | |
| Total Liabilities | £75.4M | £80.6M | £133.9M | £57.4M | £49.5M | -6.5% | |
| Equity | |||||||
| Share Capital | £44.3M | £44.3M | £44.3M | £44.3M | £44.3M | +0.0% | |
| Share Premium | £129.3M | £206.9M | £206.9M | £206.9M | £229.1M | -37.5% | |
| Retained Earnings | £135.9M | £71.5M | £22.0M | £24.5M | -£996K | +89.9% | |
| Total Equity | £309.5M | £322.8M | £273.3M | £275.8M | £272.4M | -4.1% | |