| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £94.5M | £69.5M | £76.5M | £70.8M | £48.4M | +36.0% | |
| Trade Receivables | £7.9M | £6.5M | £7.0M | £7.8M | £14.5M | +21.5% | |
| Non-Current Assets | £1.1B | £1.1B | £1.1B | £998.6M | £1.0B | +4.8% | |
| Cash & Equivalents | £75.4M | £40.5M | £55.8M | £37.1M | £33.9M | +86.2% | |
| Property, Plant & Equipment | £800K | £800K | £1.1M | £426K | £135K | +0.0% | |
| Total Assets | £1.2B | £1.2B | £1.1B | £1.1B | £1.1B | +6.6% | |
| Liabilities | |||||||
| Current Liabilities | £54.2M | £114.9M | £58.0M | £94.7M | £36.2M | -52.8% | |
| Trade Payables | £19.2M | £23.4M | £24.8M | £20.0M | £15.5M | -17.9% | |
| Non-Current Liabilities | £371.2M | £301.2M | £387.7M | £327.2M | £385.3M | +23.2% | |
| Total Liabilities | £425.4M | £416.1M | £445.7M | £421.9M | £421.5M | +2.2% | |
| Equity | |||||||
| Share Capital | £6.6M | £6.0M | £6.0M | £6.0M | £6.0M | +10.0% | |
| Share Premium | £54.1M | £300K | £300K | £295K | £257K | +17933.3% | |
| Retained Earnings | £338.5M | £303.8M | £249.8M | £181.3M | £151.9M | +11.4% | |
| Total Equity | £801.3M | £734.2M | £700.8M | £647.6M | £633.3M | +9.1% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £94.5M | £69.5M | £76.5M | £70.8M | £48.4M | +36.0% | |
| Trade Receivables | £7.9M | £6.5M | £7.0M | £7.8M | £14.5M | +21.5% | |
| Non-Current Assets | £1.1B | £1.1B | £1.1B | £998.6M | £1.0B | +4.8% | |
| Cash & Equivalents | £75.4M | £40.5M | £55.8M | £37.1M | £33.9M | +86.2% | |
| Property, Plant & Equipment | £800K | £800K | £1.1M | £426K | £135K | +0.0% | |
| Total Assets | £1.2B | £1.2B | £1.1B | £1.1B | £1.1B | +6.6% | |
| Liabilities | |||||||
| Current Liabilities | £54.2M | £114.9M | £58.0M | £94.7M | £36.2M | -52.8% | |
| Trade Payables | £19.2M | £23.4M | £24.8M | £20.0M | £15.5M | -17.9% | |
| Non-Current Liabilities | £371.2M | £301.2M | £387.7M | £327.2M | £385.3M | +23.2% | |
| Total Liabilities | £425.4M | £416.1M | £445.7M | £421.9M | £421.5M | +2.2% | |
| Equity | |||||||
| Share Capital | £6.6M | £6.0M | £6.0M | £6.0M | £6.0M | +10.0% | |
| Share Premium | £54.1M | £300K | £300K | £295K | £257K | +17933.3% | |
| Retained Earnings | £338.5M | £303.8M | £249.8M | £181.3M | £151.9M | +11.4% | |
| Total Equity | £801.3M | £734.2M | £700.8M | £647.6M | £633.3M | +9.1% | |