| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £101.0M | £85.6M | £123.2M | £83.9M | £40.3M | +17.9% | |
| Trade Receivables | £24.8M | £23.2M | £26.6M | £33.8M | £28.4M | +6.9% | |
| Non-Current Assets | £66.9M | £63.9M | £94.4M | £235.6M | £251.9M | +4.7% | |
| Cash & Equivalents | £60.7M | £58.1M | £36.8M | £48.5M | £11.4M | +4.4% | |
| Property, Plant & Equipment | £6.4M | £6.9M | £15.6M | £37.1M | £42.7M | -7.5% | |
| Goodwill | £16.9M | £16.9M | £56.5M | £160.9M | £159.9M | +0.0% | |
| Intangible Assets | £29.9M | £21.5M | £15.7M | £29.6M | £27.9M | +39.1% | |
| Deferred Tax Assets | — | £166K | — | — | — | — | |
| Current Tax Assets | — | — | £3.1M | £1.1M | £184K | — | |
| Total Assets | £167.8M | £149.5M | £217.6M | £319.5M | £292.2M | +12.3% | |
| Liabilities | |||||||
| Current Liabilities | £77.0M | £62.8M | £76.6M | £73.5M | £88.4M | +22.4% | |
| Trade Payables | £36.8M | £30.5M | £47.0M | £64.2M | £72.9M | +20.6% | |
| Non-Current Liabilities | £9.0M | £10.7M | £10.0M | £27.9M | £46.1M | -16.1% | |
| Deferred Tax Liabilities | £1.6M | — | £2.0M | £2.1M | £1.8M | — | |
| Total Liabilities | £86.0M | £73.6M | £86.5M | £101.4M | £134.5M | +16.8% | |
| Equity | |||||||
| Share Capital | £210K | £210K | £210K | £210K | £210K | +0.0% | |
| Share Premium | £5.6M | £5.6M | £5.6M | £5.6M | £5.6M | +0.0% | |
| Retained Earnings | £80.4M | £74.1M | £149.1M | £224.8M | £166.6M | +8.5% | |
| Minority Interests | -£280K | -£306K | £428K | £521K | — | +8.5% | |
| Total Equity | £81.9M | £75.9M | £131.1M | £218.1M | £157.8M | +7.8% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £101.0M | £85.6M | £123.2M | £83.9M | £40.3M | +17.9% | |
| Trade Receivables | £24.8M | £23.2M | £26.6M | £33.8M | £28.4M | +6.9% | |
| Non-Current Assets | £66.9M | £63.9M | £94.4M | £235.6M | £251.9M | +4.7% | |
| Cash & Equivalents | £60.7M | £58.1M | £36.8M | £48.5M | £11.4M | +4.4% | |
| Property, Plant & Equipment | £6.4M | £6.9M | £15.6M | £37.1M | £42.7M | -7.5% | |
| Goodwill | £16.9M | £16.9M | £56.5M | £160.9M | £159.9M | +0.0% | |
| Intangible Assets | £29.9M | £21.5M | £15.7M | £29.6M | £27.9M | +39.1% | |
| Deferred Tax Assets | — | £166K | — | — | — | — | |
| Current Tax Assets | — | — | £3.1M | £1.1M | £184K | — | |
| Total Assets | £167.8M | £149.5M | £217.6M | £319.5M | £292.2M | +12.3% | |
| Liabilities | |||||||
| Current Liabilities | £77.0M | £62.8M | £76.6M | £73.5M | £88.4M | +22.4% | |
| Trade Payables | £36.8M | £30.5M | £47.0M | £64.2M | £72.9M | +20.6% | |
| Non-Current Liabilities | £9.0M | £10.7M | £10.0M | £27.9M | £46.1M | -16.1% | |
| Deferred Tax Liabilities | £1.6M | — | £2.0M | £2.1M | £1.8M | — | |
| Total Liabilities | £86.0M | £73.6M | £86.5M | £101.4M | £134.5M | +16.8% | |
| Equity | |||||||
| Share Capital | £210K | £210K | £210K | £210K | £210K | +0.0% | |
| Share Premium | £5.6M | £5.6M | £5.6M | £5.6M | £5.6M | +0.0% | |
| Retained Earnings | £80.4M | £74.1M | £149.1M | £224.8M | £166.6M | +8.5% | |
| Minority Interests | -£280K | -£306K | £428K | £521K | — | +8.5% | |
| Total Equity | £81.9M | £75.9M | £131.1M | £218.1M | £157.8M | +7.8% | |
