| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £775.3M | £1.1B | £1.2B | £1.6B | £1.6B | -32.4% | |
| Inventories | £402.3M | £520.3M | £768.0M | £1.1B | £807.1M | -22.7% | |
| Trade Receivables | £49.2M | £53.4M | £81.4M | £88.2M | £57.7M | -7.9% | |
| Non-Current Assets | £896.8M | £1.1B | £1.4B | £1.4B | £1.3B | -20.3% | |
| Cash & Equivalents | £318.9M | £391.0M | £353.3M | £323.0M | £662.7M | -18.4% | |
| Investment Property | £6.2M | £7.1M | £10.9M | — | — | -12.7% | |
| Property, Plant & Equipment | £153.4M | £283.2M | £362.6M | £732.0M | £659.2M | -45.8% | |
| Goodwill | — | — | — | £35.2M | £33.1M | — | |
| Intangible Assets | — | — | — | £648.7M | £619.1M | — | |
| Deferred Tax Assets | £44.7M | £62.5M | £17.8M | — | — | -28.5% | |
| Current Tax Assets | £3.7M | £6.7M | £9.4M | £23.0M | £8.7M | -44.8% | |
| Liabilities | |||||||
| Current Liabilities | £757.4M | £714.0M | £715.2M | £1.0B | £998.0M | +6.1% | |
| Trade Payables | £619.3M | £671.7M | £680.4M | £993.3M | £956.1M | -7.8% | |
| Non-Current Liabilities | £702.3M | £1.0B | £1.0B | £942.0M | £852.5M | -32.2% | |
| Deferred Tax Liabilities | — | — | — | £58.2M | £41.3M | — | |
| Current Tax Liabilities | — | £4.2M | — | — | — | — | |
| Equity | |||||||
| Share Capital | £4.2M | £4.2M | £4.2M | £3.5M | £3.5M | +0.0% | |
| Share Premium | £322.6M | £322.6M | £322.6M | £245.7M | £245.7M | +0.0% | |
| Retained Earnings | -£118.0M | £132.6M | £466.8M | £681.2M | £711.9M | -189.0% | |
| Other Reserves | £3.6M | £61.9M | £73.1M | — | — | -94.2% | |
| Total Equity | £212.4M | £521.3M | £866.7M | £1.0B | £1.0B | -59.3% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £775.3M | £1.1B | £1.2B | £1.6B | £1.6B | -32.4% | |
| Inventories | £402.3M | £520.3M | £768.0M | £1.1B | £807.1M | -22.7% | |
| Trade Receivables | £49.2M | £53.4M | £81.4M | £88.2M | £57.7M | -7.9% | |
| Non-Current Assets | £896.8M | £1.1B | £1.4B | £1.4B | £1.3B | -20.3% | |
| Cash & Equivalents | £318.9M | £391.0M | £353.3M | £323.0M | £662.7M | -18.4% | |
| Investment Property | £6.2M | £7.1M | £10.9M | — | — | -12.7% | |
| Property, Plant & Equipment | £153.4M | £283.2M | £362.6M | £732.0M | £659.2M | -45.8% | |
| Goodwill | — | — | — | £35.2M | £33.1M | — | |
| Intangible Assets | — | — | — | £648.7M | £619.1M | — | |
| Deferred Tax Assets | £44.7M | £62.5M | £17.8M | — | — | -28.5% | |
| Current Tax Assets | £3.7M | £6.7M | £9.4M | £23.0M | £8.7M | -44.8% | |
| Liabilities | |||||||
| Current Liabilities | £757.4M | £714.0M | £715.2M | £1.0B | £998.0M | +6.1% | |
| Trade Payables | £619.3M | £671.7M | £680.4M | £993.3M | £956.1M | -7.8% | |
| Non-Current Liabilities | £702.3M | £1.0B | £1.0B | £942.0M | £852.5M | -32.2% | |
| Deferred Tax Liabilities | — | — | — | £58.2M | £41.3M | — | |
| Current Tax Liabilities | — | £4.2M | — | — | — | — | |
| Equity | |||||||
| Share Capital | £4.2M | £4.2M | £4.2M | £3.5M | £3.5M | +0.0% | |
| Share Premium | £322.6M | £322.6M | £322.6M | £245.7M | £245.7M | +0.0% | |
| Retained Earnings | -£118.0M | £132.6M | £466.8M | £681.2M | £711.9M | -189.0% | |
| Other Reserves | £3.6M | £61.9M | £73.1M | — | — | -94.2% | |
| Total Equity | £212.4M | £521.3M | £866.7M | £1.0B | £1.0B | -59.3% | |
