| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £232.6M | £237.8M | £213.1M | £188.2M | -2.2% | |
| Inventories | £29.4M | £29.5M | £21.0M | £16.9M | -0.3% | |
| Trade Receivables | £146.7M | £153.5M | £128.7M | £126.9M | -4.4% | |
| Non-Current Assets | £196.2M | £211.0M | £205.7M | £202.4M | -7.0% | |
| Cash & Equivalents | £48.6M | £49.8M | £49.4M | £42.0M | -2.4% | |
| Property, Plant & Equipment | £30.4M | £35.3M | £47.0M | £46.9M | -13.9% | |
| Goodwill | £96.0M | £96.1M | £90.6M | £84.7M | -0.1% | |
| Intangible Assets | £33.7M | £35.4M | £23.1M | £33.9M | -4.8% | |
| Deferred Tax Assets | £6.4M | £8.5M | £9.0M | £8.3M | -24.7% | |
| Current Tax Assets | £7.1M | £2.7M | £3.6M | £1.5M | +163.0% | |
| Total Assets | £428.8M | £448.8M | £418.8M | £390.6M | -4.5% | |
| Liabilities | ||||||
| Current Liabilities | £125.3M | £129.6M | £112.2M | £101.3M | -3.3% | |
| Trade Payables | £107.5M | £105.0M | £78.2M | £76.6M | +2.4% | |
| Non-Current Liabilities | £138.3M | £142.6M | £109.0M | £106.5M | -3.0% | |
| Deferred Tax Liabilities | £13.0M | £15.5M | £12.7M | £8.2M | -16.1% | |
| Current Tax Liabilities | £3.5M | £2.6M | £4.2M | £1.4M | +34.6% | |
| Total Liabilities | £263.6M | £272.2M | £221.2M | £207.8M | -3.2% | |
| Equity | ||||||
| Share Capital | £15.6M | £15.6M | £15.6M | £15.6M | +0.0% | |
| Share Premium | £16.8M | £16.8M | £16.8M | £16.8M | +0.0% | |
| Retained Earnings | £96.1M | £106.6M | £120.5M | £112.2M | -9.8% | |
| Other Reserves | £36.2M | £37.2M | £44.5M | £38.0M | -2.7% | |
| Minority Interests | £500K | £400K | £200K | £200K | +25.0% | |
| Total Equity | £165.2M | £176.6M | £197.6M | £182.8M | -6.5% | |
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Sign in| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £232.6M | £237.8M | £213.1M | £188.2M | -2.2% | |
| Inventories | £29.4M | £29.5M | £21.0M | £16.9M | -0.3% | |
| Trade Receivables | £146.7M | £153.5M | £128.7M | £126.9M | -4.4% | |
| Non-Current Assets | £196.2M | £211.0M | £205.7M | £202.4M | -7.0% | |
| Cash & Equivalents | £48.6M | £49.8M | £49.4M | £42.0M | -2.4% | |
| Property, Plant & Equipment | £30.4M | £35.3M | £47.0M | £46.9M | -13.9% | |
| Goodwill | £96.0M | £96.1M | £90.6M | £84.7M | -0.1% | |
| Intangible Assets | £33.7M | £35.4M | £23.1M | £33.9M | -4.8% | |
| Deferred Tax Assets | £6.4M | £8.5M | £9.0M | £8.3M | -24.7% | |
| Current Tax Assets | £7.1M | £2.7M | £3.6M | £1.5M | +163.0% | |
| Total Assets | £428.8M | £448.8M | £418.8M | £390.6M | -4.5% | |
| Liabilities | ||||||
| Current Liabilities | £125.3M | £129.6M | £112.2M | £101.3M | -3.3% | |
| Trade Payables | £107.5M | £105.0M | £78.2M | £76.6M | +2.4% | |
| Non-Current Liabilities | £138.3M | £142.6M | £109.0M | £106.5M | -3.0% | |
| Deferred Tax Liabilities | £13.0M | £15.5M | £12.7M | £8.2M | -16.1% | |
| Current Tax Liabilities | £3.5M | £2.6M | £4.2M | £1.4M | +34.6% | |
| Total Liabilities | £263.6M | £272.2M | £221.2M | £207.8M | -3.2% | |
| Equity | ||||||
| Share Capital | £15.6M | £15.6M | £15.6M | £15.6M | +0.0% | |
| Share Premium | £16.8M | £16.8M | £16.8M | £16.8M | +0.0% | |
| Retained Earnings | £96.1M | £106.6M | £120.5M | £112.2M | -9.8% | |
| Other Reserves | £36.2M | £37.2M | £44.5M | £38.0M | -2.7% | |
| Minority Interests | £500K | £400K | £200K | £200K | +25.0% | |
| Total Equity | £165.2M | £176.6M | £197.6M | £182.8M | -6.5% | |
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