| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £311.3M | £281.7M | £290.1M | £245.0M | £225.7M | +10.5% | |
| Inventories | £82.5M | £71.3M | £86.2M | — | — | +15.7% | |
| Trade Receivables | £195.4M | £171.7M | £161.0M | £142.8M | £136.4M | +13.8% | |
| Non-Current Assets | £1.2B | £1.2B | £1.3B | £1.3B | £1.2B | -0.9% | |
| Cash & Equivalents | £29.9M | £36.6M | £40.2M | £31.1M | £24.8M | -18.3% | |
| Property, Plant & Equipment | £483.0M | £507.9M | £548.1M | £545.2M | £535.3M | -4.9% | |
| Goodwill | £653.1M | £652.5M | £655.1M | £650.1M | £649.6M | +0.1% | |
| Intangible Assets | £16.1M | £10.5M | £8.8M | £1.7M | £2.2M | +53.3% | |
| Deferred Tax Assets | £16.2M | £14.7M | £12.9M | — | — | +10.2% | |
| Current Tax Assets | — | — | — | — | £100K | — | |
| Total Assets | £1.5B | £1.5B | £1.5B | £1.5B | £1.4B | +1.2% | |
| Liabilities | |||||||
| Current Liabilities | £534.4M | £498.9M | £477.8M | -£416.1M | -£413.8M | +7.1% | |
| Trade Payables | £492.7M | £447.6M | £430.0M | -£390.8M | -£367.6M | +10.1% | |
| Non-Current Liabilities | £348.1M | £373.8M | £445.8M | -£446.7M | -£437.3M | -6.9% | |
| Deferred Tax Liabilities | £42.2M | £38.4M | £35.7M | -£40.6M | -£19.7M | +9.9% | |
| Current Tax Liabilities | — | — | — | -£1.3M | — | — | |
| Total Liabilities | £882.5M | £872.7M | £923.6M | — | — | +1.1% | |
| Equity | |||||||
| Share Capital | £11.6M | £11.6M | £11.6M | £11.6M | £11.6M | +0.0% | |
| Retained Earnings | £708.5M | £697.4M | £686.2M | £731.1M | £693.3M | +1.6% | |
| Total Equity | £616.1M | £607.6M | £617.8M | £640.7M | £598.1M | +1.4% | |
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Sign in| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £311.3M | £281.7M | £290.1M | £245.0M | £225.7M | +10.5% | |
| Inventories | £82.5M | £71.3M | £86.2M | — | — | +15.7% | |
| Trade Receivables | £195.4M | £171.7M | £161.0M | £142.8M | £136.4M | +13.8% | |
| Non-Current Assets | £1.2B | £1.2B | £1.3B | £1.3B | £1.2B | -0.9% | |
| Cash & Equivalents | £29.9M | £36.6M | £40.2M | £31.1M | £24.8M | -18.3% | |
| Property, Plant & Equipment | £483.0M | £507.9M | £548.1M | £545.2M | £535.3M | -4.9% | |
| Goodwill | £653.1M | £652.5M | £655.1M | £650.1M | £649.6M | +0.1% | |
| Intangible Assets | £16.1M | £10.5M | £8.8M | £1.7M | £2.2M | +53.3% | |
| Deferred Tax Assets | £16.2M | £14.7M | £12.9M | — | — | +10.2% | |
| Current Tax Assets | — | — | — | — | £100K | — | |
| Total Assets | £1.5B | £1.5B | £1.5B | £1.5B | £1.4B | +1.2% | |
| Liabilities | |||||||
| Current Liabilities | £534.4M | £498.9M | £477.8M | -£416.1M | -£413.8M | +7.1% | |
| Trade Payables | £492.7M | £447.6M | £430.0M | -£390.8M | -£367.6M | +10.1% | |
| Non-Current Liabilities | £348.1M | £373.8M | £445.8M | -£446.7M | -£437.3M | -6.9% | |
| Deferred Tax Liabilities | £42.2M | £38.4M | £35.7M | -£40.6M | -£19.7M | +9.9% | |
| Current Tax Liabilities | — | — | — | -£1.3M | — | — | |
| Total Liabilities | £882.5M | £872.7M | £923.6M | — | — | +1.1% | |
| Equity | |||||||
| Share Capital | £11.6M | £11.6M | £11.6M | £11.6M | £11.6M | +0.0% | |
| Retained Earnings | £708.5M | £697.4M | £686.2M | £731.1M | £693.3M | +1.6% | |
| Total Equity | £616.1M | £607.6M | £617.8M | £640.7M | £598.1M | +1.4% | |
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