| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £190.2M | £238.7M | £223.7M | -20.3% | |
| Inventories | £1.8M | £2.6M | £1.4M | -30.8% | |
| Trade Receivables | £170.6M | £207.4M | £190.2M | -17.7% | |
| Non-Current Assets | £427.0M | £442.6M | £285.9M | -3.5% | |
| Cash & Equivalents | £13.2M | £28.7M | £27.0M | -54.0% | |
| Property, Plant & Equipment | £28.8M | £25.9M | £21.0M | +11.2% | |
| Current Tax Assets | £4.6M | — | £600K | — | |
| Total Assets | £617.2M | — | — | — | |
| Liabilities | |||||
| Current Liabilities | £338.4M | £366.2M | £360.8M | -7.6% | |
| Trade Payables | £289.6M | £323.6M | £303.7M | -10.5% | |
| Non-Current Liabilities | £219.7M | £251.5M | £150.5M | -12.6% | |
| Deferred Tax Liabilities | £16.9M | £16.9M | £1.6M | +0.0% | |
| Current Tax Liabilities | — | £3.3M | — | — | |
| Equity | |||||
| Share Capital | £12.5M | £12.5M | £12.5M | +0.0% | |
| Share Premium | £12.9M | £12.9M | £12.9M | +0.0% | |
| Retained Earnings | £36.1M | £37.4M | -£29.2M | -3.5% | |
| Total Equity | £59.1M | £63.6M | -£1.7M | -7.1% | |
| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £190.2M | £238.7M | £223.7M | -20.3% | |
| Inventories | £1.8M | £2.6M | £1.4M | -30.8% | |
| Trade Receivables | £170.6M | £207.4M | £190.2M | -17.7% | |
| Non-Current Assets | £427.0M | £442.6M | £285.9M | -3.5% | |
| Cash & Equivalents | £13.2M | £28.7M | £27.0M | -54.0% | |
| Property, Plant & Equipment | £28.8M | £25.9M | £21.0M | +11.2% | |
| Current Tax Assets | £4.6M | — | £600K | — | |
| Total Assets | £617.2M | — | — | — | |
| Liabilities | |||||
| Current Liabilities | £338.4M | £366.2M | £360.8M | -7.6% | |
| Trade Payables | £289.6M | £323.6M | £303.7M | -10.5% | |
| Non-Current Liabilities | £219.7M | £251.5M | £150.5M | -12.6% | |
| Deferred Tax Liabilities | £16.9M | £16.9M | £1.6M | +0.0% | |
| Current Tax Liabilities | — | £3.3M | — | — | |
| Equity | |||||
| Share Capital | £12.5M | £12.5M | £12.5M | +0.0% | |
| Share Premium | £12.9M | £12.9M | £12.9M | +0.0% | |
| Retained Earnings | £36.1M | £37.4M | -£29.2M | -3.5% | |
| Total Equity | £59.1M | £63.6M | -£1.7M | -7.1% | |
