| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £81.7M | £62.9M | £65.6M | £74.4M | +29.8% | |
| Trade Receivables | £8.1M | £5.8M | £6.1M | £8.2M | +38.8% | |
| Non-Current Assets | £24.7M | £38.6M | £31.4M | £28.6M | -36.0% | |
| Cash & Equivalents | £5.0M | £4.1M | £12.4M | £15.8M | +20.7% | |
| Property, Plant & Equipment | £294K | £425K | — | — | -30.8% | |
| Goodwill | — | £14.3M | £22.9M | £22.9M | — | |
| Intangible Assets | — | — | £53K | £168K | — | |
| Total Assets | £106.4M | £101.6M | £97.0M | £102.9M | +4.8% | |
| Liabilities | ||||||
| Current Liabilities | £2.2M | £3.4M | £12.8M | £3.5M | -35.3% | |
| Trade Payables | £925K | £1.7M | £1.6M | £1.6M | -45.8% | |
| Non-Current Liabilities | £106.2M | £91.0M | £65.0M | £69.9M | +16.7% | |
| Current Tax Liabilities | £76K | £145K | £86K | £118K | -47.6% | |
| Total Liabilities | £108.4M | £94.4M | £77.9M | £73.4M | +14.8% | |
| Equity | ||||||
| Share Premium | £118.3M | £118.3M | £116.2M | £116.2M | +0.0% | |
| Other Reserves | -£119.1M | -£110.0M | -£96.0M | -£85.6M | -8.3% | |
| Total Equity | -£2.0M | £7.2M | £19.1M | £29.5M | -127.5% | |
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £81.7M | £62.9M | £65.6M | £74.4M | +29.8% | |
| Trade Receivables | £8.1M | £5.8M | £6.1M | £8.2M | +38.8% | |
| Non-Current Assets | £24.7M | £38.6M | £31.4M | £28.6M | -36.0% | |
| Cash & Equivalents | £5.0M | £4.1M | £12.4M | £15.8M | +20.7% | |
| Property, Plant & Equipment | £294K | £425K | — | — | -30.8% | |
| Goodwill | — | £14.3M | £22.9M | £22.9M | — | |
| Intangible Assets | — | — | £53K | £168K | — | |
| Total Assets | £106.4M | £101.6M | £97.0M | £102.9M | +4.8% | |
| Liabilities | ||||||
| Current Liabilities | £2.2M | £3.4M | £12.8M | £3.5M | -35.3% | |
| Trade Payables | £925K | £1.7M | £1.6M | £1.6M | -45.8% | |
| Non-Current Liabilities | £106.2M | £91.0M | £65.0M | £69.9M | +16.7% | |
| Current Tax Liabilities | £76K | £145K | £86K | £118K | -47.6% | |
| Total Liabilities | £108.4M | £94.4M | £77.9M | £73.4M | +14.8% | |
| Equity | ||||||
| Share Premium | £118.3M | £118.3M | £116.2M | £116.2M | +0.0% | |
| Other Reserves | -£119.1M | -£110.0M | -£96.0M | -£85.6M | -8.3% | |
| Total Equity | -£2.0M | £7.2M | £19.1M | £29.5M | -127.5% | |
