| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £218.4M | £234.7M | £230.6M | £288.1M | £373.9M | -6.9% | |
| Inventories | £88.5M | £79.5M | £73.1M | £97.0M | £139.6M | +11.3% | |
| Trade Receivables | £102.5M | £115.1M | £137.8M | £169.7M | £166.2M | -10.9% | |
| Non-Current Assets | £208.2M | £207.1M | £229.7M | £261.1M | £241.8M | +0.5% | |
| Cash & Equivalents | £27.4M | £40.1M | £19.1M | £19.5M | £67.1M | -31.7% | |
| Property, Plant & Equipment | £27.1M | £20.1M | £20.9M | £32.7M | £32.8M | +34.8% | |
| Goodwill | £25.6M | £28.2M | £28.2M | £28.2M | £28.2M | -9.2% | |
| Intangible Assets | £13.2M | £9.6M | £9.6M | £12.2M | £15.6M | +37.5% | |
| Deferred Tax Assets | £2.2M | £2.9M | £8.3M | £9.0M | £5.6M | -24.1% | |
| Total Assets | £426.6M | £441.8M | £460.3M | £549.2M | £615.7M | -3.4% | |
| Liabilities | |||||||
| Current Liabilities | £227.6M | £243.9M | £278.5M | £379.6M | £432.9M | -6.7% | |
| Trade Payables | £207.7M | £225.6M | £249.5M | £313.9M | £411.4M | -7.9% | |
| Non-Current Liabilities | £54.5M | £60.1M | £76.1M | £97.2M | £86.4M | -9.3% | |
| Deferred Tax Liabilities | — | — | — | — | £2.3M | — | |
| Total Liabilities | £282.1M | £304.0M | £354.6M | £476.8M | £519.3M | -7.2% | |
| Equity | |||||||
| Share Capital | £1.5M | £1.4M | £1.4M | £1.2M | £1.2M | +7.1% | |
| Share Premium | £108.5M | £108.5M | £108.2M | £104.4M | £104.3M | +0.0% | |
| Retained Earnings | -£22.8M | -£36.5M | -£63.3M | -£60.7M | -£33.1M | +37.5% | |
| Other Reserves | £68.2M | £64.4M | £59.4M | £28.5M | £25.3M | +5.9% | |
| Minority Interests | — | — | — | -£1.0M | -£1.3M | — | |
| Total Equity | £144.5M | £137.8M | £105.7M | £72.4M | £96.4M | +4.9% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £218.4M | £234.7M | £230.6M | £288.1M | £373.9M | -6.9% | |
| Inventories | £88.5M | £79.5M | £73.1M | £97.0M | £139.6M | +11.3% | |
| Trade Receivables | £102.5M | £115.1M | £137.8M | £169.7M | £166.2M | -10.9% | |
| Non-Current Assets | £208.2M | £207.1M | £229.7M | £261.1M | £241.8M | +0.5% | |
| Cash & Equivalents | £27.4M | £40.1M | £19.1M | £19.5M | £67.1M | -31.7% | |
| Property, Plant & Equipment | £27.1M | £20.1M | £20.9M | £32.7M | £32.8M | +34.8% | |
| Goodwill | £25.6M | £28.2M | £28.2M | £28.2M | £28.2M | -9.2% | |
| Intangible Assets | £13.2M | £9.6M | £9.6M | £12.2M | £15.6M | +37.5% | |
| Deferred Tax Assets | £2.2M | £2.9M | £8.3M | £9.0M | £5.6M | -24.1% | |
| Total Assets | £426.6M | £441.8M | £460.3M | £549.2M | £615.7M | -3.4% | |
| Liabilities | |||||||
| Current Liabilities | £227.6M | £243.9M | £278.5M | £379.6M | £432.9M | -6.7% | |
| Trade Payables | £207.7M | £225.6M | £249.5M | £313.9M | £411.4M | -7.9% | |
| Non-Current Liabilities | £54.5M | £60.1M | £76.1M | £97.2M | £86.4M | -9.3% | |
| Deferred Tax Liabilities | — | — | — | — | £2.3M | — | |
| Total Liabilities | £282.1M | £304.0M | £354.6M | £476.8M | £519.3M | -7.2% | |
| Equity | |||||||
| Share Capital | £1.5M | £1.4M | £1.4M | £1.2M | £1.2M | +7.1% | |
| Share Premium | £108.5M | £108.5M | £108.2M | £104.4M | £104.3M | +0.0% | |
| Retained Earnings | -£22.8M | -£36.5M | -£63.3M | -£60.7M | -£33.1M | +37.5% | |
| Other Reserves | £68.2M | £64.4M | £59.4M | £28.5M | £25.3M | +5.9% | |
| Minority Interests | — | — | — | -£1.0M | -£1.3M | — | |
| Total Equity | £144.5M | £137.8M | £105.7M | £72.4M | £96.4M | +4.9% | |
