| FY24 | FY23 | FY22 | FY21 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £69.9M | £80.3M | £52.8M | £50.3M | £51.7M | £68.3M | -12.9% | |
| Trade Receivables | £37.7M | £43.3M | £38.8M | £33.4M | £34.8M | £39.5M | -12.9% | |
| Non-Current Assets | £91.7M | £97.7M | £99.8M | £106.6M | £106.6M | £114.7M | -6.1% | |
| Cash & Equivalents | £28.0M | £34.7M | £14.0M | £14.1M | £14.1M | £28.7M | -19.5% | |
| Property, Plant & Equipment | £5.6M | £5.3M | £7.1M | £9.8M | £9.8M | £11.9M | +4.9% | |
| Goodwill | £71.3M | £71.4M | £79.9M | £84.0M | £84.0M | £83.8M | -0.1% | |
| Intangible Assets | £3.2M | £4.0M | £997K | £2.1M | £2.1M | £2.4M | -20.0% | |
| Deferred Tax Assets | £3.0M | £4.8M | £3.7M | £2.9M | £2.9M | £3.6M | -37.9% | |
| Total Assets | £161.6M | £177.9M | £152.7M | £156.9M | £158.3M | £183.0M | -9.2% | |
| Liabilities | ||||||||
| Current Liabilities | £49.1M | £65.8M | £42.8M | £54.0M | £51.9M | £78.9M | -25.4% | |
| Trade Payables | £43.6M | £57.3M | £38.6M | £47.8M | £45.6M | £47.2M | -23.9% | |
| Non-Current Liabilities | £32.8M | £35.4M | £34.8M | £39.9M | £39.9M | £44.9M | -7.3% | |
| Deferred Tax Liabilities | £8K | £344K | — | £174K | £174K | £903K | -97.7% | |
| Current Tax Liabilities | £1.6M | £4.1M | £1.6M | £1.3M | £1.3M | £1.3M | -60.8% | |
| Total Liabilities | £82.0M | £101.3M | £77.6M | £94.0M | £91.8M | £123.8M | -19.1% | |
| Equity | ||||||||
| Share Capital | £3.3M | £3.3M | £3.2M | £3.2M | £3.2M | £3.2M | +0.0% | |
| Share Premium | — | £53.8M | £53.0M | £52.5M | £52.5M | £52.5M | — | |
| Retained Earnings | £75.1M | £1.4M | -£1.5M | -£18.5M | -£15.9M | -£19.8M | +5338.4% | |
| Other Reserves | £8.4M | £28.8M | £27.1M | £27.1M | £28.1M | £25.9M | -71.0% | |
| Total Equity | £79.6M | £76.7M | £75.1M | £62.9M | £66.5M | £59.2M | +3.8% | |
| FY24 | FY23 | FY22 | FY21 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £69.9M | £80.3M | £52.8M | £50.3M | £51.7M | £68.3M | -12.9% | |
| Trade Receivables | £37.7M | £43.3M | £38.8M | £33.4M | £34.8M | £39.5M | -12.9% | |
| Non-Current Assets | £91.7M | £97.7M | £99.8M | £106.6M | £106.6M | £114.7M | -6.1% | |
| Cash & Equivalents | £28.0M | £34.7M | £14.0M | £14.1M | £14.1M | £28.7M | -19.5% | |
| Property, Plant & Equipment | £5.6M | £5.3M | £7.1M | £9.8M | £9.8M | £11.9M | +4.9% | |
| Goodwill | £71.3M | £71.4M | £79.9M | £84.0M | £84.0M | £83.8M | -0.1% | |
| Intangible Assets | £3.2M | £4.0M | £997K | £2.1M | £2.1M | £2.4M | -20.0% | |
| Deferred Tax Assets | £3.0M | £4.8M | £3.7M | £2.9M | £2.9M | £3.6M | -37.9% | |
| Total Assets | £161.6M | £177.9M | £152.7M | £156.9M | £158.3M | £183.0M | -9.2% | |
| Liabilities | ||||||||
| Current Liabilities | £49.1M | £65.8M | £42.8M | £54.0M | £51.9M | £78.9M | -25.4% | |
| Trade Payables | £43.6M | £57.3M | £38.6M | £47.8M | £45.6M | £47.2M | -23.9% | |
| Non-Current Liabilities | £32.8M | £35.4M | £34.8M | £39.9M | £39.9M | £44.9M | -7.3% | |
| Deferred Tax Liabilities | £8K | £344K | — | £174K | £174K | £903K | -97.7% | |
| Current Tax Liabilities | £1.6M | £4.1M | £1.6M | £1.3M | £1.3M | £1.3M | -60.8% | |
| Total Liabilities | £82.0M | £101.3M | £77.6M | £94.0M | £91.8M | £123.8M | -19.1% | |
| Equity | ||||||||
| Share Capital | £3.3M | £3.3M | £3.2M | £3.2M | £3.2M | £3.2M | +0.0% | |
| Share Premium | — | £53.8M | £53.0M | £52.5M | £52.5M | £52.5M | — | |
| Retained Earnings | £75.1M | £1.4M | -£1.5M | -£18.5M | -£15.9M | -£19.8M | +5338.4% | |
| Other Reserves | £8.4M | £28.8M | £27.1M | £27.1M | £28.1M | £25.9M | -71.0% | |
| Total Equity | £79.6M | £76.7M | £75.1M | £62.9M | £66.5M | £59.2M | +3.8% | |
