| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £87.5M | £79.2M | £88.3M | £92.1M | £74.5M | +10.4% | |
| Inventories | £19.0M | £17.5M | £22.6M | £21.3M | £15.9M | +8.7% | |
| Trade Receivables | £55.0M | £53.8M | £59.3M | £58.5M | £51.4M | +2.3% | |
| Non-Current Assets | £159.5M | £142.0M | £127.8M | £124.0M | £98.3M | +12.3% | |
| Cash & Equivalents | £12.9M | £7.7M | £5.7M | £12.3M | £7.2M | +68.1% | |
| Property, Plant & Equipment | £10.6M | £9.2M | £7.9M | £6.1M | £8.6M | +15.2% | |
| Deferred Tax Assets | £145K | £335K | £105K | £19K | £396K | -56.7% | |
| Total Assets | £246.9M | £221.2M | £216.2M | £216.2M | £172.7M | +11.6% | |
| Liabilities | |||||||
| Current Liabilities | £74.4M | £66.5M | £72.4M | £79.7M | £64.9M | +11.9% | |
| Trade Payables | £50.3M | £50.6M | £54.6M | £61.0M | £47.8M | -0.7% | |
| Non-Current Liabilities | £49.2M | £40.2M | £37.7M | £41.6M | £28.1M | +22.6% | |
| Deferred Tax Liabilities | £10.9M | £9.5M | £8.2M | £7.5M | £3.1M | +15.5% | |
| Total Liabilities | £123.7M | £106.7M | £110.1M | £121.3M | £92.9M | +15.9% | |
| Equity | |||||||
| Share Capital | £39.9M | £39.7M | £39.6M | £39.5M | £39.5M | +0.4% | |
| Share Premium | £14.5M | £14.0M | £13.6M | £13.1M | £13.1M | +3.7% | |
| Retained Earnings | £69.2M | £60.6M | £52.6M | £42.1M | £26.8M | +14.2% | |
| Total Equity | £123.3M | £114.6M | £106.0M | £94.9M | £79.8M | +7.6% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £87.5M | £79.2M | £88.3M | £92.1M | £74.5M | +10.4% | |
| Inventories | £19.0M | £17.5M | £22.6M | £21.3M | £15.9M | +8.7% | |
| Trade Receivables | £55.0M | £53.8M | £59.3M | £58.5M | £51.4M | +2.3% | |
| Non-Current Assets | £159.5M | £142.0M | £127.8M | £124.0M | £98.3M | +12.3% | |
| Cash & Equivalents | £12.9M | £7.7M | £5.7M | £12.3M | £7.2M | +68.1% | |
| Property, Plant & Equipment | £10.6M | £9.2M | £7.9M | £6.1M | £8.6M | +15.2% | |
| Deferred Tax Assets | £145K | £335K | £105K | £19K | £396K | -56.7% | |
| Total Assets | £246.9M | £221.2M | £216.2M | £216.2M | £172.7M | +11.6% | |
| Liabilities | |||||||
| Current Liabilities | £74.4M | £66.5M | £72.4M | £79.7M | £64.9M | +11.9% | |
| Trade Payables | £50.3M | £50.6M | £54.6M | £61.0M | £47.8M | -0.7% | |
| Non-Current Liabilities | £49.2M | £40.2M | £37.7M | £41.6M | £28.1M | +22.6% | |
| Deferred Tax Liabilities | £10.9M | £9.5M | £8.2M | £7.5M | £3.1M | +15.5% | |
| Total Liabilities | £123.7M | £106.7M | £110.1M | £121.3M | £92.9M | +15.9% | |
| Equity | |||||||
| Share Capital | £39.9M | £39.7M | £39.6M | £39.5M | £39.5M | +0.4% | |
| Share Premium | £14.5M | £14.0M | £13.6M | £13.1M | £13.1M | +3.7% | |
| Retained Earnings | £69.2M | £60.6M | £52.6M | £42.1M | £26.8M | +14.2% | |
| Total Equity | £123.3M | £114.6M | £106.0M | £94.9M | £79.8M | +7.6% | |
