| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £78.0M | £75.2M | +3.7% | |
| Inventories | £11.6M | £7.8M | +49.2% | |
| Trade Receivables | £50.8M | £53.0M | -4.2% | |
| Non-Current Assets | £245.3M | £237.4M | +3.3% | |
| Cash & Equivalents | £14.1M | £12.2M | +15.7% | |
| Property, Plant & Equipment | £100.4M | £87.3M | +14.9% | |
| Goodwill | £111.7M | £112.2M | -0.5% | |
| Intangible Assets | £29.0M | £35.0M | -17.0% | |
| Deferred Tax Assets | £116K | £272K | -57.4% | |
| Total Assets | £323.3M | £313.6M | +3.1% | |
| Liabilities | ||||
| Current Liabilities | £34.7M | £36.1M | -3.8% | |
| Trade Payables | £29.1M | £33.7M | -13.6% | |
| Non-Current Liabilities | £131.5M | £150.2M | -12.5% | |
| Deferred Tax Liabilities | £9.8M | £10.4M | -5.6% | |
| Total Liabilities | £166.2M | £186.3M | -10.8% | |
| Equity | ||||
| Share Capital | £4.0M | £4.0M | +0.4% | |
| Share Premium | £14.1M | £14.1M | +0.0% | |
| Retained Earnings | £132.2M | £100.1M | +32.1% | |
| Total Equity | £157.1M | £127.3M | +23.4% | |
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Sign in| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £78.0M | £75.2M | +3.7% | |
| Inventories | £11.6M | £7.8M | +49.2% | |
| Trade Receivables | £50.8M | £53.0M | -4.2% | |
| Non-Current Assets | £245.3M | £237.4M | +3.3% | |
| Cash & Equivalents | £14.1M | £12.2M | +15.7% | |
| Property, Plant & Equipment | £100.4M | £87.3M | +14.9% | |
| Goodwill | £111.7M | £112.2M | -0.5% | |
| Intangible Assets | £29.0M | £35.0M | -17.0% | |
| Deferred Tax Assets | £116K | £272K | -57.4% | |
| Total Assets | £323.3M | £313.6M | +3.1% | |
| Liabilities | ||||
| Current Liabilities | £34.7M | £36.1M | -3.8% | |
| Trade Payables | £29.1M | £33.7M | -13.6% | |
| Non-Current Liabilities | £131.5M | £150.2M | -12.5% | |
| Deferred Tax Liabilities | £9.8M | £10.4M | -5.6% | |
| Total Liabilities | £166.2M | £186.3M | -10.8% | |
| Equity | ||||
| Share Capital | £4.0M | £4.0M | +0.4% | |
| Share Premium | £14.1M | £14.1M | +0.0% | |
| Retained Earnings | £132.2M | £100.1M | +32.1% | |
| Total Equity | £157.1M | £127.3M | +23.4% | |
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