| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £122.5M | £86.1M | £228.5M | £139.1M | £120.7M | +42.2% | |
| Inventories | £12.1M | £26.6M | £27.0M | £43.2M | £41.6M | -54.7% | |
| Trade Receivables | £10.4M | £24.6M | £19.0M | £61.7M | £51.7M | -57.9% | |
| Non-Current Assets | £21.3M | £73.9M | £83.2M | £123.5M | £124.4M | -71.2% | |
| Cash & Equivalents | £13.7M | £23.1M | £22.5M | £24.3M | £17.6M | -40.7% | |
| Investment Property | £316K | £2.6M | £74K | £152K | £158K | -88.0% | |
| Property, Plant & Equipment | £9.9M | £29.9M | £33.2M | £36.2M | £38.3M | -66.9% | |
| Goodwill | £2.1M | £19.2M | £23.6M | £31.6M | £32.0M | -89.2% | |
| Intangible Assets | £32K | £3.3M | £4.6M | £5.2M | £6.4M | -99.0% | |
| Deferred Tax Assets | £208K | £26K | £213K | £182K | — | +700.0% | |
| Current Tax Assets | £712K | — | — | — | — | — | |
| Total Assets | £143.8M | £160.0M | £311.7M | £262.7M | £245.1M | -10.1% | |
| Liabilities | |||||||
| Current Liabilities | £45.5M | £36.9M | £139.9M | £87.0M | £71.9M | +23.4% | |
| Trade Payables | £10.7M | £16.6M | £21.0M | £69.5M | £55.5M | -35.3% | |
| Non-Current Liabilities | £3.4M | £15.3M | £35.3M | £41.2M | £42.2M | -77.9% | |
| Deferred Tax Liabilities | £23K | £4.4M | £5.0M | £5.5M | £4.6M | -99.5% | |
| Total Liabilities | £48.9M | £52.1M | £175.2M | £128.1M | £114.1M | -6.3% | |
| Equity | |||||||
| Share Capital | £2.4M | £2.4M | £2.4M | £2.3M | £2.3M | +0.3% | |
| Share Premium | £10.9M | £10.7M | £10.5M | £10.2M | £9.2M | +2.6% | |
| Retained Earnings | £79.5M | £91.3M | £100.7M | £102.3M | £98.3M | -12.9% | |
| Other Reserves | £2.1M | £3.6M | £7.0M | £2.6M | £4.4M | -40.9% | |
| Minority Interests | — | — | £16.0M | £17.2M | £16.8M | — | |
| Total Equity | £94.9M | £107.9M | £136.5M | £134.6M | £131.0M | -12.0% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £122.5M | £86.1M | £228.5M | £139.1M | £120.7M | +42.2% | |
| Inventories | £12.1M | £26.6M | £27.0M | £43.2M | £41.6M | -54.7% | |
| Trade Receivables | £10.4M | £24.6M | £19.0M | £61.7M | £51.7M | -57.9% | |
| Non-Current Assets | £21.3M | £73.9M | £83.2M | £123.5M | £124.4M | -71.2% | |
| Cash & Equivalents | £13.7M | £23.1M | £22.5M | £24.3M | £17.6M | -40.7% | |
| Investment Property | £316K | £2.6M | £74K | £152K | £158K | -88.0% | |
| Property, Plant & Equipment | £9.9M | £29.9M | £33.2M | £36.2M | £38.3M | -66.9% | |
| Goodwill | £2.1M | £19.2M | £23.6M | £31.6M | £32.0M | -89.2% | |
| Intangible Assets | £32K | £3.3M | £4.6M | £5.2M | £6.4M | -99.0% | |
| Deferred Tax Assets | £208K | £26K | £213K | £182K | — | +700.0% | |
| Current Tax Assets | £712K | — | — | — | — | — | |
| Total Assets | £143.8M | £160.0M | £311.7M | £262.7M | £245.1M | -10.1% | |
| Liabilities | |||||||
| Current Liabilities | £45.5M | £36.9M | £139.9M | £87.0M | £71.9M | +23.4% | |
| Trade Payables | £10.7M | £16.6M | £21.0M | £69.5M | £55.5M | -35.3% | |
| Non-Current Liabilities | £3.4M | £15.3M | £35.3M | £41.2M | £42.2M | -77.9% | |
| Deferred Tax Liabilities | £23K | £4.4M | £5.0M | £5.5M | £4.6M | -99.5% | |
| Total Liabilities | £48.9M | £52.1M | £175.2M | £128.1M | £114.1M | -6.3% | |
| Equity | |||||||
| Share Capital | £2.4M | £2.4M | £2.4M | £2.3M | £2.3M | +0.3% | |
| Share Premium | £10.9M | £10.7M | £10.5M | £10.2M | £9.2M | +2.6% | |
| Retained Earnings | £79.5M | £91.3M | £100.7M | £102.3M | £98.3M | -12.9% | |
| Other Reserves | £2.1M | £3.6M | £7.0M | £2.6M | £4.4M | -40.9% | |
| Minority Interests | — | — | £16.0M | £17.2M | £16.8M | — | |
| Total Equity | £94.9M | £107.9M | £136.5M | £134.6M | £131.0M | -12.0% | |
