| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.0 | 7.4 | 4.7 | 5.5 | 4.7 | 4.6 | −2.4% | |
| Cash & short-term investments | 11.0 | 7.4 | 4.7 | 5.5 | 4.7 | 4.6 | −2.4% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.6 | — | |
| Inventory | 5.9 | 8.5 | 10.6 | 11.4 | 11.8 | 9.8 | −17.5% | |
| Total current assets | 24.7 | 26.7 | 26.6 | 29.1 | 28.6 | 28.0 | −2.3% | |
| Property, plant & equipment | 7.2 | 7.1 | 6.9 | 5.5 | 5.8 | 5.9 | +0.8% | |
| Goodwill & intangibles | 1.4 | 1.4 | 1.3 | 1.3 | 3.9 | 4.1 | +4.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 33.3 | 35.1 | 34.8 | 35.8 | 38.4 | 38.0 | −1.1% | |
| Payables | 5.1 | 7.6 | 8.3 | 10.0 | 8.5 | 19.4 | +127.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 8.4 | 10.0 | 10.4 | 12.0 | 15.5 | 19.4 | +25.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (11.0) | (7.4) | (4.7) | (5.5) | (4.7) | (4.6) | +2.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.4 | 10.0 | 10.4 | 12.0 | 15.9 | 20.0 | +25.4% | |
| Total equity | 24.9 | 25.1 | 24.5 | 23.9 | 22.5 | 18.0 | −19.8% | |
| Retained earnings | 17.4 | 17.6 | 16.9 | 16.4 | 14.9 | 10.5 | −29.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
