| FY23 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £16.7M | £17.6M | £37.5M | -5.0% | |
| Inventories | £1.4M | £1.5M | £1.5M | -5.1% | |
| Trade Receivables | £3.4M | £6.3M | £3.9M | -46.6% | |
| Non-Current Assets | £186.1M | £218.7M | £311.4M | -14.9% | |
| Cash & Equivalents | £11.0M | £9.1M | £32.1M | +20.9% | |
| Property, Plant & Equipment | £25.4M | £36.1M | £42.8M | -29.6% | |
| Goodwill | £70.8M | £75.1M | £146.0M | -5.7% | |
| Deferred Tax Assets | £10.0M | £12.8M | £6.2M | -22.0% | |
| Total Assets | £202.8M | £236.3M | £349.0M | -14.2% | |
| Liabilities | |||||
| Current Liabilities | £62.7M | £48.2M | £56.6M | +30.1% | |
| Trade Payables | £25.0M | £18.1M | £26.0M | +37.8% | |
| Non-Current Liabilities | £144.8M | £161.6M | £168.3M | -10.3% | |
| Total Liabilities | £207.5M | £209.8M | £225.0M | -1.1% | |
| Equity | |||||
| Share Capital | £25.2M | £25.2M | £25.2M | +0.0% | |
| Share Premium | £14.6M | £14.6M | £14.6M | +0.0% | |
| Retained Earnings | £135.9M | £167.3M | £265.3M | -18.8% | |
| Total Equity | -£4.7M | £26.6M | £124.0M | -117.8% | |
| FY23 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £16.7M | £17.6M | £37.5M | -5.0% | |
| Inventories | £1.4M | £1.5M | £1.5M | -5.1% | |
| Trade Receivables | £3.4M | £6.3M | £3.9M | -46.6% | |
| Non-Current Assets | £186.1M | £218.7M | £311.4M | -14.9% | |
| Cash & Equivalents | £11.0M | £9.1M | £32.1M | +20.9% | |
| Property, Plant & Equipment | £25.4M | £36.1M | £42.8M | -29.6% | |
| Goodwill | £70.8M | £75.1M | £146.0M | -5.7% | |
| Deferred Tax Assets | £10.0M | £12.8M | £6.2M | -22.0% | |
| Total Assets | £202.8M | £236.3M | £349.0M | -14.2% | |
| Liabilities | |||||
| Current Liabilities | £62.7M | £48.2M | £56.6M | +30.1% | |
| Trade Payables | £25.0M | £18.1M | £26.0M | +37.8% | |
| Non-Current Liabilities | £144.8M | £161.6M | £168.3M | -10.3% | |
| Total Liabilities | £207.5M | £209.8M | £225.0M | -1.1% | |
| Equity | |||||
| Share Capital | £25.2M | £25.2M | £25.2M | +0.0% | |
| Share Premium | £14.6M | £14.6M | £14.6M | +0.0% | |
| Retained Earnings | £135.9M | £167.3M | £265.3M | -18.8% | |
| Total Equity | -£4.7M | £26.6M | £124.0M | -117.8% | |