| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £270.0M | £235.4M | £220.3M | £202.0M | +14.7% | |
| Trade Receivables | £2.9M | £3.6M | £2.0M | £3.7M | -19.4% | |
| Non-Current Assets | £32.6M | £30.5M | £36.6M | £31.8M | +6.9% | |
| Cash & Equivalents | £244.1M | £177.9M | £183.0M | £176.1M | +37.2% | |
| Property, Plant & Equipment | £1.5M | £1.1M | £1.2M | £1.8M | +36.4% | |
| Deferred Tax Assets | £1.1M | £700K | £6.0M | £700K | +57.1% | |
| Liabilities | ||||||
| Current Liabilities | £47.5M | £27.5M | £34.1M | £31.3M | +72.7% | |
| Trade Payables | £21.7M | £19.5M | £21.5M | £17.4M | +11.3% | |
| Non-Current Liabilities | £46.8M | £48.5M | £49.6M | £39.2M | -3.5% | |
| Deferred Tax Liabilities | £30.0M | £7.2M | £900K | £29.5M | +316.7% | |
| Equity | ||||||
| Share Capital | £3.3M | £3.3M | £3.3M | £3.3M | +0.0% | |
| Retained Earnings | £198.6M | £180.2M | £164.0M | £153.6M | +10.2% | |
| Total Equity | £208.3M | £189.9M | £173.2M | £163.3M | +9.7% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £270.0M | £235.4M | £220.3M | £202.0M | +14.7% | |
| Trade Receivables | £2.9M | £3.6M | £2.0M | £3.7M | -19.4% | |
| Non-Current Assets | £32.6M | £30.5M | £36.6M | £31.8M | +6.9% | |
| Cash & Equivalents | £244.1M | £177.9M | £183.0M | £176.1M | +37.2% | |
| Property, Plant & Equipment | £1.5M | £1.1M | £1.2M | £1.8M | +36.4% | |
| Deferred Tax Assets | £1.1M | £700K | £6.0M | £700K | +57.1% | |
| Liabilities | ||||||
| Current Liabilities | £47.5M | £27.5M | £34.1M | £31.3M | +72.7% | |
| Trade Payables | £21.7M | £19.5M | £21.5M | £17.4M | +11.3% | |
| Non-Current Liabilities | £46.8M | £48.5M | £49.6M | £39.2M | -3.5% | |
| Deferred Tax Liabilities | £30.0M | £7.2M | £900K | £29.5M | +316.7% | |
| Equity | ||||||
| Share Capital | £3.3M | £3.3M | £3.3M | £3.3M | +0.0% | |
| Retained Earnings | £198.6M | £180.2M | £164.0M | £153.6M | +10.2% | |
| Total Equity | £208.3M | £189.9M | £173.2M | £163.3M | +9.7% | |
