| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £296.6M | £251.9M | £104.8M | £169.2M | £203.5M | +17.8% | |
| Inventories | £3.3M | £3.2M | £332K | £525K | £214K | +3.4% | |
| Trade Receivables | £123.0M | £82.1M | £76.0M | £69.6M | £108.4M | +49.8% | |
| Non-Current Assets | £222.5M | £228.1M | £127.3M | £115.7M | £47.6M | -2.5% | |
| Cash & Equivalents | £86.8M | £77.9M | £24.3M | £64.8M | £93.8M | +11.3% | |
| Property, Plant & Equipment | £33.3M | £29.3M | £21.8M | £21.4M | £24.8M | +13.8% | |
| Goodwill | £117.4M | £117.4M | £57.7M | £52.1M | £11.9M | +0.0% | |
| Intangible Assets | £67.1M | £75.3M | £36.0M | £35.7M | £10.3M | -10.9% | |
| Deferred Tax Assets | £286K | £411K | — | — | £565K | -30.4% | |
| Current Tax Assets | £5.4M | £6.2M | £4.2M | £2.8M | £1.1M | -13.0% | |
| Total Assets | £519.1M | £480.0M | £232.1M | £284.9M | £251.0M | +8.2% | |
| Liabilities | |||||||
| Current Liabilities | £301.0M | £315.2M | £133.2M | £221.2M | £218.8M | -4.5% | |
| Trade Payables | £281.9M | £255.5M | £92.4M | £102.5M | £148.6M | +10.3% | |
| Non-Current Liabilities | £96.9M | £53.1M | £15.7M | £30.5M | £839K | +82.5% | |
| Deferred Tax Liabilities | £15.5M | £12.2M | £3.7M | £3.0M | — | +26.6% | |
| Total Liabilities | £397.9M | £368.3M | £148.9M | £251.6M | £219.7M | +8.1% | |
| Equity | |||||||
| Share Capital | £242K | £242K | £230K | £229K | £228K | +0.0% | |
| Share Premium | £1.0M | £1.0M | £1.0M | £5.0M | £4.5M | +0.0% | |
| Retained Earnings | £98.7M | £89.9M | £79.5M | £26.7M | £25.5M | +9.7% | |
| Total Equity | £121.2M | £111.7M | £83.3M | £33.3M | £31.3M | +8.5% | |
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Sign in| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £296.6M | £251.9M | £104.8M | £169.2M | £203.5M | +17.8% | |
| Inventories | £3.3M | £3.2M | £332K | £525K | £214K | +3.4% | |
| Trade Receivables | £123.0M | £82.1M | £76.0M | £69.6M | £108.4M | +49.8% | |
| Non-Current Assets | £222.5M | £228.1M | £127.3M | £115.7M | £47.6M | -2.5% | |
| Cash & Equivalents | £86.8M | £77.9M | £24.3M | £64.8M | £93.8M | +11.3% | |
| Property, Plant & Equipment | £33.3M | £29.3M | £21.8M | £21.4M | £24.8M | +13.8% | |
| Goodwill | £117.4M | £117.4M | £57.7M | £52.1M | £11.9M | +0.0% | |
| Intangible Assets | £67.1M | £75.3M | £36.0M | £35.7M | £10.3M | -10.9% | |
| Deferred Tax Assets | £286K | £411K | — | — | £565K | -30.4% | |
| Current Tax Assets | £5.4M | £6.2M | £4.2M | £2.8M | £1.1M | -13.0% | |
| Total Assets | £519.1M | £480.0M | £232.1M | £284.9M | £251.0M | +8.2% | |
| Liabilities | |||||||
| Current Liabilities | £301.0M | £315.2M | £133.2M | £221.2M | £218.8M | -4.5% | |
| Trade Payables | £281.9M | £255.5M | £92.4M | £102.5M | £148.6M | +10.3% | |
| Non-Current Liabilities | £96.9M | £53.1M | £15.7M | £30.5M | £839K | +82.5% | |
| Deferred Tax Liabilities | £15.5M | £12.2M | £3.7M | £3.0M | — | +26.6% | |
| Total Liabilities | £397.9M | £368.3M | £148.9M | £251.6M | £219.7M | +8.1% | |
| Equity | |||||||
| Share Capital | £242K | £242K | £230K | £229K | £228K | +0.0% | |
| Share Premium | £1.0M | £1.0M | £1.0M | £5.0M | £4.5M | +0.0% | |
| Retained Earnings | £98.7M | £89.9M | £79.5M | £26.7M | £25.5M | +9.7% | |
| Total Equity | £121.2M | £111.7M | £83.3M | £33.3M | £31.3M | +8.5% | |
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