| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £43.4M | £58.0M | £89.5M | -25.2% | |
| Trade Receivables | £31.4M | £45.4M | £36.9M | -30.8% | |
| Non-Current Assets | £111.3M | £158.6M | £125.3M | -29.8% | |
| Cash & Equivalents | £9.8M | £12.6M | £45.0M | -21.9% | |
| Investment Property | £4.8M | £4.2M | £4.4M | +14.9% | |
| Property, Plant & Equipment | £13.7M | £10.6M | £14.0M | +29.7% | |
| Goodwill | £61.8M | £76.9M | £68.4M | -19.7% | |
| Intangible Assets | £13.2M | £20.4M | £14.5M | -35.2% | |
| Deferred Tax Assets | £4.7M | £7.6M | £3.5M | -38.6% | |
| Total Assets | £154.6M | £216.6M | £214.8M | -28.6% | |
| Liabilities | |||||
| Current Liabilities | £37.1M | £52.0M | £50.5M | -28.5% | |
| Trade Payables | £23.5M | £33.0M | £30.6M | -28.6% | |
| Non-Current Liabilities | £44.1M | £40.9M | £81.5M | +7.8% | |
| Deferred Tax Liabilities | £2.2M | £11.3M | £3.9M | -80.6% | |
| Total Liabilities | £81.2M | £92.9M | £132.0M | -12.5% | |
| Equity | |||||
| Share Capital | £17.8M | £17.8M | £17.3M | +0.0% | |
| Retained Earnings | -£32.0M | £4.2M | -£26.1M | -859.4% | |
| Other Reserves | £87.6M | £101.7M | £91.6M | -13.9% | |
| Total Equity | £73.4M | £123.7M | £82.8M | -40.7% | |
| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £43.4M | £58.0M | £89.5M | -25.2% | |
| Trade Receivables | £31.4M | £45.4M | £36.9M | -30.8% | |
| Non-Current Assets | £111.3M | £158.6M | £125.3M | -29.8% | |
| Cash & Equivalents | £9.8M | £12.6M | £45.0M | -21.9% | |
| Investment Property | £4.8M | £4.2M | £4.4M | +14.9% | |
| Property, Plant & Equipment | £13.7M | £10.6M | £14.0M | +29.7% | |
| Goodwill | £61.8M | £76.9M | £68.4M | -19.7% | |
| Intangible Assets | £13.2M | £20.4M | £14.5M | -35.2% | |
| Deferred Tax Assets | £4.7M | £7.6M | £3.5M | -38.6% | |
| Total Assets | £154.6M | £216.6M | £214.8M | -28.6% | |
| Liabilities | |||||
| Current Liabilities | £37.1M | £52.0M | £50.5M | -28.5% | |
| Trade Payables | £23.5M | £33.0M | £30.6M | -28.6% | |
| Non-Current Liabilities | £44.1M | £40.9M | £81.5M | +7.8% | |
| Deferred Tax Liabilities | £2.2M | £11.3M | £3.9M | -80.6% | |
| Total Liabilities | £81.2M | £92.9M | £132.0M | -12.5% | |
| Equity | |||||
| Share Capital | £17.8M | £17.8M | £17.3M | +0.0% | |
| Retained Earnings | -£32.0M | £4.2M | -£26.1M | -859.4% | |
| Other Reserves | £87.6M | £101.7M | £91.6M | -13.9% | |
| Total Equity | £73.4M | £123.7M | £82.8M | -40.7% | |
