| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £42.3M | £63.7M | £63.6M | -33.6% | |
| Inventories | £2.9M | £2.4M | £2.1M | +18.5% | |
| Trade Receivables | £9.4M | £8.1M | £5.1M | +16.1% | |
| Non-Current Assets | £375.5M | £319.8M | £299.5M | +17.4% | |
| Cash & Equivalents | £28.7M | £52.5M | £56.1M | -45.3% | |
| Property, Plant & Equipment | £101.9M | £78.3M | £68.6M | +30.2% | |
| Deferred Tax Assets | £518K | £1.3M | £1.6M | -60.4% | |
| Current Tax Assets | £1.3M | £715K | £271K | +77.3% | |
| Total Assets | £417.8M | £383.5M | £363.2M | +9.0% | |
| Liabilities | |||||
| Current Liabilities | £44.7M | £41.7M | £40.2M | +7.2% | |
| Trade Payables | £30.4M | £29.1M | £28.7M | +4.5% | |
| Non-Current Liabilities | £221.0M | £193.9M | £184.5M | +14.0% | |
| Deferred Tax Liabilities | £4.0M | £2.0M | — | +103.7% | |
| Total Liabilities | £265.6M | £235.6M | £224.7M | +12.8% | |
| Equity | |||||
| Share Capital | £1.7M | £1.7M | £1.7M | +0.2% | |
| Share Premium | £39.7M | £39.7M | £39.7M | +0.0% | |
| Retained Earnings | £161.9M | £156.5M | £146.5M | +3.4% | |
| Other Reserves | £1K | — | — | — | |
| Total Equity | £152.2M | £147.9M | £138.4M | +2.9% | |
| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £42.3M | £63.7M | £63.6M | -33.6% | |
| Inventories | £2.9M | £2.4M | £2.1M | +18.5% | |
| Trade Receivables | £9.4M | £8.1M | £5.1M | +16.1% | |
| Non-Current Assets | £375.5M | £319.8M | £299.5M | +17.4% | |
| Cash & Equivalents | £28.7M | £52.5M | £56.1M | -45.3% | |
| Property, Plant & Equipment | £101.9M | £78.3M | £68.6M | +30.2% | |
| Deferred Tax Assets | £518K | £1.3M | £1.6M | -60.4% | |
| Current Tax Assets | £1.3M | £715K | £271K | +77.3% | |
| Total Assets | £417.8M | £383.5M | £363.2M | +9.0% | |
| Liabilities | |||||
| Current Liabilities | £44.7M | £41.7M | £40.2M | +7.2% | |
| Trade Payables | £30.4M | £29.1M | £28.7M | +4.5% | |
| Non-Current Liabilities | £221.0M | £193.9M | £184.5M | +14.0% | |
| Deferred Tax Liabilities | £4.0M | £2.0M | — | +103.7% | |
| Total Liabilities | £265.6M | £235.6M | £224.7M | +12.8% | |
| Equity | |||||
| Share Capital | £1.7M | £1.7M | £1.7M | +0.2% | |
| Share Premium | £39.7M | £39.7M | £39.7M | +0.0% | |
| Retained Earnings | £161.9M | £156.5M | £146.5M | +3.4% | |
| Other Reserves | £1K | — | — | — | |
| Total Equity | £152.2M | £147.9M | £138.4M | +2.9% | |
