| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £102.3M | £97.6M | £90.5M | +4.8% | |
| Inventories | £8.9M | £8.0M | £7.3M | +12.1% | |
| Trade Receivables | £81.5M | £76.1M | £66.5M | +7.2% | |
| Non-Current Assets | £367.1M | £366.8M | £357.2M | +0.1% | |
| Cash & Equivalents | £11.1M | £13.6M | £15.9M | -18.2% | |
| Property, Plant & Equipment | £252.4M | £247.5M | £233.9M | +2.0% | |
| Total Assets | £469.4M | £464.5M | £447.8M | +1.1% | |
| Liabilities | |||||
| Current Liabilities | £86.8M | £95.0M | £173.0M | -8.6% | |
| Trade Payables | £72.2M | £80.7M | £83.5M | -10.5% | |
| Non-Current Liabilities | £207.6M | £202.9M | £121.7M | +2.3% | |
| Deferred Tax Liabilities | £16.6M | £13.7M | £10.4M | +21.5% | |
| Total Liabilities | £294.4M | £297.9M | £294.7M | -1.2% | |
| Equity | |||||
| Share Capital | £2.0M | £2.0M | £2.0M | +0.0% | |
| Share Premium | £16.2M | £16.2M | £16.2M | +0.0% | |
| Retained Earnings | £156.9M | £149.1M | £136.2M | +5.3% | |
| Other Reserves | £301K | £301K | £301K | +0.0% | |
| Minority Interests | — | — | £27K | — | |
| Total Equity | £174.9M | £166.6M | £153.1M | +5.0% | |
| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £102.3M | £97.6M | £90.5M | +4.8% | |
| Inventories | £8.9M | £8.0M | £7.3M | +12.1% | |
| Trade Receivables | £81.5M | £76.1M | £66.5M | +7.2% | |
| Non-Current Assets | £367.1M | £366.8M | £357.2M | +0.1% | |
| Cash & Equivalents | £11.1M | £13.6M | £15.9M | -18.2% | |
| Property, Plant & Equipment | £252.4M | £247.5M | £233.9M | +2.0% | |
| Total Assets | £469.4M | £464.5M | £447.8M | +1.1% | |
| Liabilities | |||||
| Current Liabilities | £86.8M | £95.0M | £173.0M | -8.6% | |
| Trade Payables | £72.2M | £80.7M | £83.5M | -10.5% | |
| Non-Current Liabilities | £207.6M | £202.9M | £121.7M | +2.3% | |
| Deferred Tax Liabilities | £16.6M | £13.7M | £10.4M | +21.5% | |
| Total Liabilities | £294.4M | £297.9M | £294.7M | -1.2% | |
| Equity | |||||
| Share Capital | £2.0M | £2.0M | £2.0M | +0.0% | |
| Share Premium | £16.2M | £16.2M | £16.2M | +0.0% | |
| Retained Earnings | £156.9M | £149.1M | £136.2M | +5.3% | |
| Other Reserves | £301K | £301K | £301K | +0.0% | |
| Minority Interests | — | — | £27K | — | |
| Total Equity | £174.9M | £166.6M | £153.1M | +5.0% | |
