| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £79.5M | £72.3M | £74.3M | £61.4M | +10.0% | |
| Inventories | £32.0M | £31.9M | £31.0M | £24.6M | +0.2% | |
| Trade Receivables | £31.7M | £23.3M | £24.5M | £21.3M | +36.1% | |
| Non-Current Assets | £135.6M | £123.8M | £113.4M | £108.2M | +9.5% | |
| Cash & Equivalents | £15.8M | £16.8M | £18.3M | £15.4M | -5.9% | |
| Property, Plant & Equipment | £29.3M | £28.3M | £24.3M | £21.2M | +3.5% | |
| Deferred Tax Assets | £84K | £401K | £1.0M | £1.8M | -79.1% | |
| Liabilities | ||||||
| Current Liabilities | £36.9M | £32.5M | £34.4M | £29.2M | +13.4% | |
| Trade Payables | £27.4M | £23.8M | £27.9M | £21.7M | +15.0% | |
| Non-Current Liabilities | £25.0M | £23.1M | £22.3M | £31.5M | +8.1% | |
| Deferred Tax Liabilities | £3.7M | £3.6M | £2.8M | £2.4M | +3.4% | |
| Equity | ||||||
| Share Capital | £930K | £927K | £927K | £924K | +0.3% | |
| Share Premium | £38.4M | £37.8M | £37.6M | £37.1M | +1.7% | |
| Retained Earnings | £104.5M | £90.9M | £77.1M | £63.3M | +15.0% | |
| Minority Interests | £128K | — | — | — | — | |
| Total Equity | £153.3M | £140.4M | £131.1M | £108.9M | +9.1% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £79.5M | £72.3M | £74.3M | £61.4M | +10.0% | |
| Inventories | £32.0M | £31.9M | £31.0M | £24.6M | +0.2% | |
| Trade Receivables | £31.7M | £23.3M | £24.5M | £21.3M | +36.1% | |
| Non-Current Assets | £135.6M | £123.8M | £113.4M | £108.2M | +9.5% | |
| Cash & Equivalents | £15.8M | £16.8M | £18.3M | £15.4M | -5.9% | |
| Property, Plant & Equipment | £29.3M | £28.3M | £24.3M | £21.2M | +3.5% | |
| Deferred Tax Assets | £84K | £401K | £1.0M | £1.8M | -79.1% | |
| Liabilities | ||||||
| Current Liabilities | £36.9M | £32.5M | £34.4M | £29.2M | +13.4% | |
| Trade Payables | £27.4M | £23.8M | £27.9M | £21.7M | +15.0% | |
| Non-Current Liabilities | £25.0M | £23.1M | £22.3M | £31.5M | +8.1% | |
| Deferred Tax Liabilities | £3.7M | £3.6M | £2.8M | £2.4M | +3.4% | |
| Equity | ||||||
| Share Capital | £930K | £927K | £927K | £924K | +0.3% | |
| Share Premium | £38.4M | £37.8M | £37.6M | £37.1M | +1.7% | |
| Retained Earnings | £104.5M | £90.9M | £77.1M | £63.3M | +15.0% | |
| Minority Interests | £128K | — | — | — | — | |
| Total Equity | £153.3M | £140.4M | £131.1M | £108.9M | +9.1% | |
