| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £244.2M | £236.9M | £217.2M | £190.9M | £159.5M | +3.1% | |
| Trade Receivables | £131.3M | £156.0M | £145.7M | £132.8M | £108.0M | -15.9% | |
| Non-Current Assets | £388.5M | £471.3M | £461.8M | £458.1M | £432.1M | -17.6% | |
| Cash & Equivalents | £82.4M | £75.5M | £62.3M | £46.7M | £39.7M | +9.1% | |
| Property, Plant & Equipment | £8.3M | £12.3M | £14.4M | £10.4M | £6.5M | -32.8% | |
| Goodwill | £313.6M | — | — | — | — | — | |
| Deferred Tax Assets | £3.5M | £2.9M | £2.2M | £1.6M | £998K | +20.7% | |
| Total Assets | £632.7M | £708.2M | £679.0M | £649.0M | £591.7M | -10.7% | |
| Liabilities | |||||||
| Current Liabilities | £228.4M | £267.4M | £231.2M | £204.3M | £185.6M | -14.6% | |
| Trade Payables | — | — | — | £15.7M | £20.9M | — | |
| Non-Current Liabilities | £52.8M | £81.6M | £54.4M | £51.0M | £25.8M | -35.3% | |
| Deferred Tax Liabilities | — | £1.3M | £1.5M | £1.5M | £1.8M | — | |
| Total Liabilities | £281.1M | £349.0M | £285.6M | £255.3M | £211.5M | -19.4% | |
| Equity | |||||||
| Share Capital | £28.2M | £27.7M | £27.6M | £27.3M | £27.0M | +1.9% | |
| Share Premium | £188.0M | £179.9M | £179.2M | £172.8M | £162.0M | +4.5% | |
| Retained Earnings | — | — | £186.6M | £193.6M | £191.3M | — | |
| Minority Interests | — | — | — | £0 | £0 | — | |
| Total Equity | £351.6M | £359.2M | £393.4M | £393.7M | £380.2M | -2.1% | |