| FY26 | FY25 | FY24 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £196.3M | £173.9M | £153.9M | £137.5M | £110.9M | +12.9% | |
| Inventories | £31.7M | £31.7M | £36.5M | £24.2M | £19.3M | +0.0% | |
| Trade Receivables | £82.2M | £76.8M | £63.8M | £44.3M | £37.6M | +7.0% | |
| Non-Current Assets | £317.9M | £259.0M | £247.8M | £198.8M | £191.2M | +22.7% | |
| Cash & Equivalents | £61.4M | £21.4M | £33.6M | £68.7M | £52.9M | +186.9% | |
| Property, Plant & Equipment | £145.6M | £118.0M | £109.0M | £93.8M | £96.4M | +23.4% | |
| Current Tax Assets | £600K | £400K | — | £300K | £700K | +50.0% | |
| Total Assets | £514.2M | £432.9M | £401.7M | £336.3M | £302.1M | +18.8% | |
| Liabilities | |||||||
| Current Liabilities | £117.7M | £76.4M | £73.6M | £57.8M | £49.4M | +54.1% | |
| Trade Payables | £74.6M | £73.2M | £70.3M | £54.0M | £43.4M | +1.9% | |
| Non-Current Liabilities | £50.9M | £38.9M | £35.4M | £30.3M | £23.9M | +30.8% | |
| Deferred Tax Liabilities | £41.9M | £36.0M | £32.3M | £21.5M | £14.6M | +16.4% | |
| Current Tax Liabilities | — | — | £700K | — | — | — | |
| Equity | |||||||
| Share Capital | £4.7M | £4.7M | £4.7M | £4.7M | £4.7M | +0.0% | |
| Share Premium | £900K | £900K | £900K | £900K | £900K | +0.0% | |
| Retained Earnings | £328.1M | £308.4M | £283.2M | £242.4M | £221.6M | +6.4% | |
| Other Reserves | — | — | -£100K | -£5.1M | -£200K | — | |
| Minority Interests | £7.6M | — | — | £3.7M | — | — | |
| Total Equity | £345.6M | £317.6M | £292.7M | £248.2M | £228.8M | +8.8% | |
| FY26 | FY25 | FY24 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £196.3M | £173.9M | £153.9M | £137.5M | £110.9M | +12.9% | |
| Inventories | £31.7M | £31.7M | £36.5M | £24.2M | £19.3M | +0.0% | |
| Trade Receivables | £82.2M | £76.8M | £63.8M | £44.3M | £37.6M | +7.0% | |
| Non-Current Assets | £317.9M | £259.0M | £247.8M | £198.8M | £191.2M | +22.7% | |
| Cash & Equivalents | £61.4M | £21.4M | £33.6M | £68.7M | £52.9M | +186.9% | |
| Property, Plant & Equipment | £145.6M | £118.0M | £109.0M | £93.8M | £96.4M | +23.4% | |
| Current Tax Assets | £600K | £400K | — | £300K | £700K | +50.0% | |
| Total Assets | £514.2M | £432.9M | £401.7M | £336.3M | £302.1M | +18.8% | |
| Liabilities | |||||||
| Current Liabilities | £117.7M | £76.4M | £73.6M | £57.8M | £49.4M | +54.1% | |
| Trade Payables | £74.6M | £73.2M | £70.3M | £54.0M | £43.4M | +1.9% | |
| Non-Current Liabilities | £50.9M | £38.9M | £35.4M | £30.3M | £23.9M | +30.8% | |
| Deferred Tax Liabilities | £41.9M | £36.0M | £32.3M | £21.5M | £14.6M | +16.4% | |
| Current Tax Liabilities | — | — | £700K | — | — | — | |
| Equity | |||||||
| Share Capital | £4.7M | £4.7M | £4.7M | £4.7M | £4.7M | +0.0% | |
| Share Premium | £900K | £900K | £900K | £900K | £900K | +0.0% | |
| Retained Earnings | £328.1M | £308.4M | £283.2M | £242.4M | £221.6M | +6.4% | |
| Other Reserves | — | — | -£100K | -£5.1M | -£200K | — | |
| Minority Interests | £7.6M | — | — | £3.7M | — | — | |
| Total Equity | £345.6M | £317.6M | £292.7M | £248.2M | £228.8M | +8.8% | |
