| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £77.3M | £87.1M | £74.3M | £81.5M | £106.7M | -11.3% | |
| Inventories | £13.8M | £14.4M | £14.9M | £12.6M | £12.9M | -4.2% | |
| Trade Receivables | £27.6M | £25.9M | £26.9M | £30.1M | £52.3M | +6.6% | |
| Non-Current Assets | £2.2B | £2.1B | £2.4B | £2.4B | £2.4B | +5.3% | |
| Cash & Equivalents | £34.8M | £44.4M | £26.5M | £27.7M | £32.2M | -21.6% | |
| Property, Plant & Equipment | £2.2B | £2.1B | £2.1B | £2.1B | £2.0B | +5.4% | |
| Deferred Tax Assets | — | — | £900K | — | £47.6M | — | |
| Current Tax Assets | — | — | £400K | — | £1.0M | — | |
| Liabilities | |||||||
| Current Liabilities | £248.8M | £241.1M | £237.7M | £270.7M | £289.7M | +3.2% | |
| Trade Payables | £182.1M | £179.5M | £170.4M | £204.4M | £220.7M | +1.4% | |
| Non-Current Liabilities | £1.3B | £1.3B | £1.6B | £1.6B | £1.8B | -3.1% | |
| Deferred Tax Liabilities | £30.9M | £2.4M | — | £8.0M | — | +1187.5% | |
| Current Tax Liabilities | £3.9M | £2.8M | — | £1.2M | — | +39.3% | |
| Equity | |||||||
| Share Capital | £48.7M | £48.7M | £48.7M | £48.7M | £48.7M | +0.0% | |
| Share Premium | £334.0M | £334.0M | £334.0M | £334.0M | £334.0M | +0.0% | |
| Retained Earnings | £57.6M | -£15.3M | -£6.5M | £3.1M | -£151.1M | +476.5% | |
| Other Reserves | £6.8M | £6.8M | £6.8M | £6.8M | £6.8M | +0.0% | |
| Total Equity | £790.7M | £654.8M | £640.1M | £648.1M | £406.4M | +20.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £77.3M | £87.1M | £74.3M | £81.5M | £106.7M | -11.3% | |
| Inventories | £13.8M | £14.4M | £14.9M | £12.6M | £12.9M | -4.2% | |
| Trade Receivables | £27.6M | £25.9M | £26.9M | £30.1M | £52.3M | +6.6% | |
| Non-Current Assets | £2.2B | £2.1B | £2.4B | £2.4B | £2.4B | +5.3% | |
| Cash & Equivalents | £34.8M | £44.4M | £26.5M | £27.7M | £32.2M | -21.6% | |
| Property, Plant & Equipment | £2.2B | £2.1B | £2.1B | £2.1B | £2.0B | +5.4% | |
| Deferred Tax Assets | — | — | £900K | — | £47.6M | — | |
| Current Tax Assets | — | — | £400K | — | £1.0M | — | |
| Liabilities | |||||||
| Current Liabilities | £248.8M | £241.1M | £237.7M | £270.7M | £289.7M | +3.2% | |
| Trade Payables | £182.1M | £179.5M | £170.4M | £204.4M | £220.7M | +1.4% | |
| Non-Current Liabilities | £1.3B | £1.3B | £1.6B | £1.6B | £1.8B | -3.1% | |
| Deferred Tax Liabilities | £30.9M | £2.4M | — | £8.0M | — | +1187.5% | |
| Current Tax Liabilities | £3.9M | £2.8M | — | £1.2M | — | +39.3% | |
| Equity | |||||||
| Share Capital | £48.7M | £48.7M | £48.7M | £48.7M | £48.7M | +0.0% | |
| Share Premium | £334.0M | £334.0M | £334.0M | £334.0M | £334.0M | +0.0% | |
| Retained Earnings | £57.6M | -£15.3M | -£6.5M | £3.1M | -£151.1M | +476.5% | |
| Other Reserves | £6.8M | £6.8M | £6.8M | £6.8M | £6.8M | +0.0% | |
| Total Equity | £790.7M | £654.8M | £640.1M | £648.1M | £406.4M | +20.8% | |
