| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £62.8M | £61.5M | £76.4M | £63.0M | £64.4M | +2.0% | |
| Trade Receivables | £17.8M | £21.5M | £19.7M | £20.5M | £16.7M | -17.4% | |
| Non-Current Assets | £1.1B | £1.0B | £927.7M | £1.0B | £822.1M | +6.2% | |
| Cash & Equivalents | £38.4M | £31.4M | £49.6M | £35.9M | £41.8M | +22.0% | |
| Property, Plant & Equipment | £2.0M | £2.3M | £1.8M | £2.0M | £1.1M | -13.6% | |
| Goodwill | £2.0M | £19.0M | £19.0M | £19.0M | £1.9M | -89.6% | |
| Intangible Assets | £2.6M | £3.0M | £3.4M | £3.5M | £619K | -13.3% | |
| Deferred Tax Assets | — | — | — | — | £771K | — | |
| Total Assets | £1.1B | £1.1B | £1.0B | £1.1B | £886.5M | +5.9% | |
| Liabilities | |||||||
| Current Liabilities | £33.6M | £35.6M | £30.2M | £38.8M | £32.9M | -5.8% | |
| Trade Payables | £19.0M | £22.6M | £19.8M | £29.3M | £27.4M | -15.8% | |
| Non-Current Liabilities | £171.3M | £172.8M | £174.9M | £174.4M | £126.7M | -0.8% | |
| Deferred Tax Liabilities | £1.4M | £1.8M | £1.3M | £1.1M | — | -20.7% | |
| Current Tax Liabilities | £2.3M | £2.2M | £1.3M | £925K | £238K | +4.5% | |
| Equity | |||||||
| Share Capital | £6.6M | £6.6M | £6.4M | £6.1M | £5.9M | +1.1% | |
| Share Premium | £119.4M | £107.1M | £83.0M | £41.9M | £9.3M | +11.5% | |
| Retained Earnings | £49.8M | £47.5M | £47.4M | £42.0M | £36.7M | +4.8% | |
| Other Reserves | £8K | £8K | £8K | £8K | £8K | +0.0% | |
| Total Equity | £920.8M | £854.2M | £799.1M | £878.8M | £727.0M | +7.8% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £62.8M | £61.5M | £76.4M | £63.0M | £64.4M | +2.0% | |
| Trade Receivables | £17.8M | £21.5M | £19.7M | £20.5M | £16.7M | -17.4% | |
| Non-Current Assets | £1.1B | £1.0B | £927.7M | £1.0B | £822.1M | +6.2% | |
| Cash & Equivalents | £38.4M | £31.4M | £49.6M | £35.9M | £41.8M | +22.0% | |
| Property, Plant & Equipment | £2.0M | £2.3M | £1.8M | £2.0M | £1.1M | -13.6% | |
| Goodwill | £2.0M | £19.0M | £19.0M | £19.0M | £1.9M | -89.6% | |
| Intangible Assets | £2.6M | £3.0M | £3.4M | £3.5M | £619K | -13.3% | |
| Deferred Tax Assets | — | — | — | — | £771K | — | |
| Total Assets | £1.1B | £1.1B | £1.0B | £1.1B | £886.5M | +5.9% | |
| Liabilities | |||||||
| Current Liabilities | £33.6M | £35.6M | £30.2M | £38.8M | £32.9M | -5.8% | |
| Trade Payables | £19.0M | £22.6M | £19.8M | £29.3M | £27.4M | -15.8% | |
| Non-Current Liabilities | £171.3M | £172.8M | £174.9M | £174.4M | £126.7M | -0.8% | |
| Deferred Tax Liabilities | £1.4M | £1.8M | £1.3M | £1.1M | — | -20.7% | |
| Current Tax Liabilities | £2.3M | £2.2M | £1.3M | £925K | £238K | +4.5% | |
| Equity | |||||||
| Share Capital | £6.6M | £6.6M | £6.4M | £6.1M | £5.9M | +1.1% | |
| Share Premium | £119.4M | £107.1M | £83.0M | £41.9M | £9.3M | +11.5% | |
| Retained Earnings | £49.8M | £47.5M | £47.4M | £42.0M | £36.7M | +4.8% | |
| Other Reserves | £8K | £8K | £8K | £8K | £8K | +0.0% | |
| Total Equity | £920.8M | £854.2M | £799.1M | £878.8M | £727.0M | +7.8% | |
