| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £112.3M | £113.7M | £102.0M | -1.3% | |
| Inventories | £33.1M | £26.1M | £25.9M | +27.0% | |
| Trade Receivables | £46.6M | £51.1M | £39.9M | -8.8% | |
| Non-Current Assets | £61.8M | £60.7M | £63.2M | +1.8% | |
| Cash & Equivalents | £32.5M | £35.6M | £35.7M | -8.5% | |
| Property, Plant & Equipment | £61.8M | £60.4M | £62.8M | +2.4% | |
| Current Tax Assets | — | £980K | £489K | — | |
| Total Assets | £174.1M | £174.4M | £165.2M | -0.2% | |
| Liabilities | |||||
| Current Liabilities | £34.0M | £37.1M | £28.5M | -8.1% | |
| Trade Payables | £33.3M | £37.1M | £28.5M | -10.0% | |
| Deferred Tax Liabilities | £6.0M | £5.7M | £5.2M | +5.4% | |
| Current Tax Liabilities | £706K | — | — | — | |
| Total Liabilities | £40.1M | £42.8M | £33.7M | -6.3% | |
| Equity | |||||
| Share Capital | £4.4M | £4.4M | £4.4M | +0.0% | |
| Share Premium | £874K | £874K | £874K | +0.0% | |
| Retained Earnings | £129.4M | £126.6M | £126.3M | +2.2% | |
| Other Reserves | £13K | £13K | £13K | +0.0% | |
| Total Equity | £134.0M | £131.7M | £131.5M | +1.8% | |
| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £112.3M | £113.7M | £102.0M | -1.3% | |
| Inventories | £33.1M | £26.1M | £25.9M | +27.0% | |
| Trade Receivables | £46.6M | £51.1M | £39.9M | -8.8% | |
| Non-Current Assets | £61.8M | £60.7M | £63.2M | +1.8% | |
| Cash & Equivalents | £32.5M | £35.6M | £35.7M | -8.5% | |
| Property, Plant & Equipment | £61.8M | £60.4M | £62.8M | +2.4% | |
| Current Tax Assets | — | £980K | £489K | — | |
| Total Assets | £174.1M | £174.4M | £165.2M | -0.2% | |
| Liabilities | |||||
| Current Liabilities | £34.0M | £37.1M | £28.5M | -8.1% | |
| Trade Payables | £33.3M | £37.1M | £28.5M | -10.0% | |
| Deferred Tax Liabilities | £6.0M | £5.7M | £5.2M | +5.4% | |
| Current Tax Liabilities | £706K | — | — | — | |
| Total Liabilities | £40.1M | £42.8M | £33.7M | -6.3% | |
| Equity | |||||
| Share Capital | £4.4M | £4.4M | £4.4M | +0.0% | |
| Share Premium | £874K | £874K | £874K | +0.0% | |
| Retained Earnings | £129.4M | £126.6M | £126.3M | +2.2% | |
| Other Reserves | £13K | £13K | £13K | +0.0% | |
| Total Equity | £134.0M | £131.7M | £131.5M | +1.8% | |
