| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £321.5M | £264.0M | £183.7M | £181.2M | £148.1M | +21.8% | |
| Inventories | £143.2M | £127.1M | £101.7M | £99.6M | £80.7M | +12.7% | |
| Trade Receivables | £110.5M | £91.0M | £74.8M | £61.1M | £60.6M | +21.4% | |
| Non-Current Assets | £531.3M | £422.3M | £412.7M | £438.9M | £383.4M | +25.8% | |
| Cash & Equivalents | £65.3M | £45.0M | £6.4M | £19.8M | £5.8M | +45.1% | |
| Property, Plant & Equipment | £354.7M | £287.8M | £242.2M | £231.3M | £198.7M | +23.2% | |
| Goodwill | £99.6M | £98.5M | £100.5M | £118.1M | £108.7M | +1.1% | |
| Intangible Assets | £43.7M | £10.0M | £9.6M | £11.4M | £14.1M | +337.0% | |
| Deferred Tax Assets | £11.2M | £7.3M | £36.9M | £32.3M | £18.2M | +53.4% | |
| Total Assets | £863.1M | £692.1M | £596.4M | £620.1M | £531.5M | +24.7% | |
| Liabilities | |||||||
| Current Liabilities | £201.4M | £221.9M | £142.1M | £113.7M | £102.5M | -9.2% | |
| Trade Payables | £99.4M | £163.3M | £124.0M | £98.2M | £85.7M | -39.1% | |
| Non-Current Liabilities | £279.7M | £113.9M | £75.8M | £88.3M | £76.2M | +145.6% | |
| Deferred Tax Liabilities | £28.5M | £17.6M | £43.8M | £45.2M | £30.7M | +61.9% | |
| Current Tax Liabilities | £3.9M | £8.8M | £8.2M | £7.9M | £12.0M | -55.7% | |
| Total Liabilities | £481.1M | £335.8M | £217.9M | £202.0M | £178.7M | +43.3% | |
| Equity | |||||||
| Share Capital | £2.7M | £2.7M | £2.8M | £2.8M | £2.8M | +0.0% | |
| Share Premium | £309.2M | £309.0M | £308.7M | £307.7M | £307.1M | +0.1% | |
| Retained Earnings | £78.5M | £52.3M | £62.9M | £87.2M | £56.2M | +50.1% | |
| Total Equity | £382.0M | £356.3M | £378.5M | £418.1M | £352.8M | +7.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £321.5M | £264.0M | £183.7M | £181.2M | £148.1M | +21.8% | |
| Inventories | £143.2M | £127.1M | £101.7M | £99.6M | £80.7M | +12.7% | |
| Trade Receivables | £110.5M | £91.0M | £74.8M | £61.1M | £60.6M | +21.4% | |
| Non-Current Assets | £531.3M | £422.3M | £412.7M | £438.9M | £383.4M | +25.8% | |
| Cash & Equivalents | £65.3M | £45.0M | £6.4M | £19.8M | £5.8M | +45.1% | |
| Property, Plant & Equipment | £354.7M | £287.8M | £242.2M | £231.3M | £198.7M | +23.2% | |
| Goodwill | £99.6M | £98.5M | £100.5M | £118.1M | £108.7M | +1.1% | |
| Intangible Assets | £43.7M | £10.0M | £9.6M | £11.4M | £14.1M | +337.0% | |
| Deferred Tax Assets | £11.2M | £7.3M | £36.9M | £32.3M | £18.2M | +53.4% | |
| Total Assets | £863.1M | £692.1M | £596.4M | £620.1M | £531.5M | +24.7% | |
| Liabilities | |||||||
| Current Liabilities | £201.4M | £221.9M | £142.1M | £113.7M | £102.5M | -9.2% | |
| Trade Payables | £99.4M | £163.3M | £124.0M | £98.2M | £85.7M | -39.1% | |
| Non-Current Liabilities | £279.7M | £113.9M | £75.8M | £88.3M | £76.2M | +145.6% | |
| Deferred Tax Liabilities | £28.5M | £17.6M | £43.8M | £45.2M | £30.7M | +61.9% | |
| Current Tax Liabilities | £3.9M | £8.8M | £8.2M | £7.9M | £12.0M | -55.7% | |
| Total Liabilities | £481.1M | £335.8M | £217.9M | £202.0M | £178.7M | +43.3% | |
| Equity | |||||||
| Share Capital | £2.7M | £2.7M | £2.8M | £2.8M | £2.8M | +0.0% | |
| Share Premium | £309.2M | £309.0M | £308.7M | £307.7M | £307.1M | +0.1% | |
| Retained Earnings | £78.5M | £52.3M | £62.9M | £87.2M | £56.2M | +50.1% | |
| Total Equity | £382.0M | £356.3M | £378.5M | £418.1M | £352.8M | +7.2% | |
