| FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £100.5M | £96.6M | +4.0% | |
| Inventories | £24.6M | £19.8M | +24.5% | |
| Trade Receivables | £6.3M | £6.0M | +5.4% | |
| Non-Current Assets | £115.9M | £119.4M | -2.9% | |
| Cash & Equivalents | £69.5M | £70.8M | -1.8% | |
| Property, Plant & Equipment | £21.3M | £18.1M | +17.9% | |
| Deferred Tax Assets | £1.9M | £1.8M | +1.5% | |
| Total Assets | £216.4M | £216.0M | +0.2% | |
| Liabilities | ||||
| Current Liabilities | £88.7M | £77.7M | +14.2% | |
| Trade Payables | £68.0M | £57.3M | +18.7% | |
| Non-Current Liabilities | £82.1M | £88.2M | -6.9% | |
| Total Liabilities | £170.8M | £165.9M | +3.0% | |
| Equity | ||||
| Share Capital | £34K | £37K | -8.1% | |
| Share Premium | £16K | £16K | +0.0% | |
| Retained Earnings | £20.2M | £25.3M | -20.1% | |
| Other Reserves | £19K | £16K | +18.8% | |
| Total Equity | £45.6M | £50.2M | -9.2% | |
| FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £100.5M | £96.6M | +4.0% | |
| Inventories | £24.6M | £19.8M | +24.5% | |
| Trade Receivables | £6.3M | £6.0M | +5.4% | |
| Non-Current Assets | £115.9M | £119.4M | -2.9% | |
| Cash & Equivalents | £69.5M | £70.8M | -1.8% | |
| Property, Plant & Equipment | £21.3M | £18.1M | +17.9% | |
| Deferred Tax Assets | £1.9M | £1.8M | +1.5% | |
| Total Assets | £216.4M | £216.0M | +0.2% | |
| Liabilities | ||||
| Current Liabilities | £88.7M | £77.7M | +14.2% | |
| Trade Payables | £68.0M | £57.3M | +18.7% | |
| Non-Current Liabilities | £82.1M | £88.2M | -6.9% | |
| Total Liabilities | £170.8M | £165.9M | +3.0% | |
| Equity | ||||
| Share Capital | £34K | £37K | -8.1% | |
| Share Premium | £16K | £16K | +0.0% | |
| Retained Earnings | £20.2M | £25.3M | -20.1% | |
| Other Reserves | £19K | £16K | +18.8% | |
| Total Equity | £45.6M | £50.2M | -9.2% | |