| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £52.3M | £56.5M | £45.1M | -7.4% | |
| Inventories | £33.4M | £29.4M | £29.1M | +13.8% | |
| Trade Receivables | £7.5M | £8.4M | £6.9M | -10.9% | |
| Non-Current Assets | £85.0M | £114.5M | £135.4M | -25.8% | |
| Cash & Equivalents | £10.2M | £16.3M | £8.3M | -37.4% | |
| Property, Plant & Equipment | £11.7M | £14.0M | £17.5M | -16.0% | |
| Deferred Tax Assets | £4.9M | £3.5M | £2.9M | +39.6% | |
| Current Tax Assets | £1.1M | — | £704K | — | |
| Total Assets | £137.3M | £171.0M | £180.4M | -19.7% | |
| Liabilities | |||||
| Current Liabilities | £59.5M | £62.7M | £67.2M | -5.1% | |
| Trade Payables | £34.5M | £36.0M | £26.2M | -4.1% | |
| Non-Current Liabilities | £76.1M | £86.6M | £104.4M | -12.2% | |
| Current Tax Liabilities | — | £1.1M | — | — | |
| Total Liabilities | £135.6M | £149.3M | £171.6M | -9.2% | |
| Equity | |||||
| Share Capital | £625K | £625K | £625K | +0.0% | |
| Share Premium | £28.3M | £28.3M | £28.3M | +0.0% | |
| Retained Earnings | -£29.7M | -£11.7M | -£20.5M | -152.9% | |
| Total Equity | £1.7M | £21.6M | £8.8M | -92.4% | |
| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £52.3M | £56.5M | £45.1M | -7.4% | |
| Inventories | £33.4M | £29.4M | £29.1M | +13.8% | |
| Trade Receivables | £7.5M | £8.4M | £6.9M | -10.9% | |
| Non-Current Assets | £85.0M | £114.5M | £135.4M | -25.8% | |
| Cash & Equivalents | £10.2M | £16.3M | £8.3M | -37.4% | |
| Property, Plant & Equipment | £11.7M | £14.0M | £17.5M | -16.0% | |
| Deferred Tax Assets | £4.9M | £3.5M | £2.9M | +39.6% | |
| Current Tax Assets | £1.1M | — | £704K | — | |
| Total Assets | £137.3M | £171.0M | £180.4M | -19.7% | |
| Liabilities | |||||
| Current Liabilities | £59.5M | £62.7M | £67.2M | -5.1% | |
| Trade Payables | £34.5M | £36.0M | £26.2M | -4.1% | |
| Non-Current Liabilities | £76.1M | £86.6M | £104.4M | -12.2% | |
| Current Tax Liabilities | — | £1.1M | — | — | |
| Total Liabilities | £135.6M | £149.3M | £171.6M | -9.2% | |
| Equity | |||||
| Share Capital | £625K | £625K | £625K | +0.0% | |
| Share Premium | £28.3M | £28.3M | £28.3M | +0.0% | |
| Retained Earnings | -£29.7M | -£11.7M | -£20.5M | -152.9% | |
| Total Equity | £1.7M | £21.6M | £8.8M | -92.4% | |
