| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Inventories | £4.6M | £4.0M | £4.2M | £3.6M | £2.1M | +15.0% | |
| Trade Receivables | £12.0M | £8.4M | £10.2M | £10.7M | £11.5M | +42.9% | |
| Non-Current Assets | £668.5M | £689.5M | £696.4M | £713.8M | £702.5M | -3.0% | |
| Cash & Equivalents | £13.8M | £12.2M | £14.1M | £15.6M | £17.1M | +13.1% | |
| Investment Property | £1.3M | £1.5M | £1.5M | £1.6M | £3.1M | -13.3% | |
| Property, Plant & Equipment | £585.7M | £581.9M | £583.3M | £592.7M | £590.2M | +0.7% | |
| Current Tax Assets | — | £100K | £700K | £600K | £4.0M | — | |
| Total Assets | £701.9M | £722.6M | £732.6M | £749.7M | £746.8M | -2.9% | |
| Liabilities | |||||||
| Current Liabilities | £59.1M | £64.9M | £65.9M | £184.5M | £247.1M | -8.9% | |
| Trade Payables | £53.3M | £59.7M | £54.6M | £57.1M | £28.7M | -10.7% | |
| Non-Current Liabilities | £231.1M | £226.4M | £224.1M | £116.0M | £120.2M | +2.1% | |
| Deferred Tax Liabilities | £18.3M | £18.2M | £14.7M | £12.7M | £5.3M | +0.5% | |
| Current Tax Liabilities | £200K | — | — | — | — | — | |
| Equity | |||||||
| Share Capital | £23.8M | £25.4M | £25.4M | £25.4M | £22.8M | -6.3% | |
| Share Premium | £53.2M | £53.2M | £53.2M | £53.2M | £4.2M | +0.0% | |
| Retained Earnings | £359.5M | £381.9M | £381.6M | £383.6M | £366.3M | -5.9% | |
| Other Reserves | £5.3M | £3.7M | £3.7M | £3.7M | £3.7M | +43.2% | |
| Total Equity | £411.7M | £431.3M | £442.6M | £449.2M | £379.5M | -4.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Inventories | £4.6M | £4.0M | £4.2M | £3.6M | £2.1M | +15.0% | |
| Trade Receivables | £12.0M | £8.4M | £10.2M | £10.7M | £11.5M | +42.9% | |
| Non-Current Assets | £668.5M | £689.5M | £696.4M | £713.8M | £702.5M | -3.0% | |
| Cash & Equivalents | £13.8M | £12.2M | £14.1M | £15.6M | £17.1M | +13.1% | |
| Investment Property | £1.3M | £1.5M | £1.5M | £1.6M | £3.1M | -13.3% | |
| Property, Plant & Equipment | £585.7M | £581.9M | £583.3M | £592.7M | £590.2M | +0.7% | |
| Current Tax Assets | — | £100K | £700K | £600K | £4.0M | — | |
| Total Assets | £701.9M | £722.6M | £732.6M | £749.7M | £746.8M | -2.9% | |
| Liabilities | |||||||
| Current Liabilities | £59.1M | £64.9M | £65.9M | £184.5M | £247.1M | -8.9% | |
| Trade Payables | £53.3M | £59.7M | £54.6M | £57.1M | £28.7M | -10.7% | |
| Non-Current Liabilities | £231.1M | £226.4M | £224.1M | £116.0M | £120.2M | +2.1% | |
| Deferred Tax Liabilities | £18.3M | £18.2M | £14.7M | £12.7M | £5.3M | +0.5% | |
| Current Tax Liabilities | £200K | — | — | — | — | — | |
| Equity | |||||||
| Share Capital | £23.8M | £25.4M | £25.4M | £25.4M | £22.8M | -6.3% | |
| Share Premium | £53.2M | £53.2M | £53.2M | £53.2M | £4.2M | +0.0% | |
| Retained Earnings | £359.5M | £381.9M | £381.6M | £383.6M | £366.3M | -5.9% | |
| Other Reserves | £5.3M | £3.7M | £3.7M | £3.7M | £3.7M | +43.2% | |
| Total Equity | £411.7M | £431.3M | £442.6M | £449.2M | £379.5M | -4.5% | |
