| FY23 | FY21 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £17.3M | £18.2M | -5.0% | |
| Inventories | £1.5M | £1.2M | +21.8% | |
| Trade Receivables | £4.7M | £5.4M | -14.0% | |
| Non-Current Assets | £258.7M | £241.2M | +7.3% | |
| Cash & Equivalents | £10.1M | £11.5M | -12.4% | |
| Property, Plant & Equipment | £57.2M | £39.5M | +44.7% | |
| Goodwill | £29.7M | £29.4M | +1.3% | |
| Intangible Assets | £135K | £279K | -51.6% | |
| Deferred Tax Assets | — | £4.4M | — | |
| Current Tax Assets | £1.0M | £10K | +10120.0% | |
| Liabilities | ||||
| Current Liabilities | £25.6M | £30.2M | -15.1% | |
| Trade Payables | £15.2M | £13.5M | +12.2% | |
| Non-Current Liabilities | £191.2M | £195.1M | -2.0% | |
| Deferred Tax Liabilities | £1.3M | £2.3M | -43.5% | |
| Equity | ||||
| Share Capital | £685K | £684K | +0.1% | |
| Share Premium | £4.8M | £4.8M | +0.0% | |
| Retained Earnings | £46.4M | £21.9M | +112.2% | |
| Total Equity | £59.1M | £34.1M | +73.6% | |
| FY23 | FY21 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £17.3M | £18.2M | -5.0% | |
| Inventories | £1.5M | £1.2M | +21.8% | |
| Trade Receivables | £4.7M | £5.4M | -14.0% | |
| Non-Current Assets | £258.7M | £241.2M | +7.3% | |
| Cash & Equivalents | £10.1M | £11.5M | -12.4% | |
| Property, Plant & Equipment | £57.2M | £39.5M | +44.7% | |
| Goodwill | £29.7M | £29.4M | +1.3% | |
| Intangible Assets | £135K | £279K | -51.6% | |
| Deferred Tax Assets | — | £4.4M | — | |
| Current Tax Assets | £1.0M | £10K | +10120.0% | |
| Liabilities | ||||
| Current Liabilities | £25.6M | £30.2M | -15.1% | |
| Trade Payables | £15.2M | £13.5M | +12.2% | |
| Non-Current Liabilities | £191.2M | £195.1M | -2.0% | |
| Deferred Tax Liabilities | £1.3M | £2.3M | -43.5% | |
| Equity | ||||
| Share Capital | £685K | £684K | +0.1% | |
| Share Premium | £4.8M | £4.8M | +0.0% | |
| Retained Earnings | £46.4M | £21.9M | +112.2% | |
| Total Equity | £59.1M | £34.1M | +73.6% | |