| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £220.2M | £267.2M | £207.7M | £179.9M | £174.8M | -17.6% | |
| Inventories | £46.3M | £36.6M | £43.4M | £33.8M | £26.8M | +26.5% | |
| Trade Receivables | £133.3M | £164.8M | £112.8M | £104.9M | £93.5M | -19.1% | |
| Non-Current Assets | £165.1M | £104.5M | £107.4M | £109.3M | £84.4M | +58.0% | |
| Cash & Equivalents | £40.6M | £65.8M | £51.5M | £41.2M | £54.5M | -38.3% | |
| Property, Plant & Equipment | £2.5M | £2.2M | £2.5M | £2.3M | £1.8M | +13.6% | |
| Goodwill | £77.3M | £48.3M | £48.7M | £47.9M | £44.7M | +60.0% | |
| Intangible Assets | £60.1M | £32.0M | £38.2M | £40.3M | £21.3M | +87.8% | |
| Deferred Tax Assets | £16.9M | £13.7M | £7.9M | £7.2M | £3.9M | +23.4% | |
| Total Assets | £385.3M | £371.7M | £315.1M | £289.2M | £259.2M | +3.7% | |
| Liabilities | |||||||
| Current Liabilities | £136.4M | £159.5M | £115.3M | £106.3M | £77.1M | -14.5% | |
| Trade Payables | £133.0M | £152.0M | £111.6M | £103.0M | £74.3M | -12.5% | |
| Non-Current Liabilities | £34.1M | £9.7M | £12.0M | £14.0M | £13.8M | +251.5% | |
| Deferred Tax Liabilities | £2.3M | £2.7M | £3.1M | £3.7M | £2.4M | -14.8% | |
| Total Liabilities | £170.5M | £169.2M | £127.3M | £120.3M | £90.9M | +0.8% | |
| Equity | |||||||
| Share Capital | £1.0M | £1.0M | £1.0M | £1.0M | £1.0M | +0.0% | |
| Share Premium | £47.3M | £47.3M | £47.3M | £47.3M | £47.3M | +0.0% | |
| Retained Earnings | £141.1M | £130.5M | £113.0M | £103.7M | £103.7M | +8.1% | |
| Total Equity | £214.8M | £202.5M | £187.8M | £169.0M | £168.2M | +6.1% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £220.2M | £267.2M | £207.7M | £179.9M | £174.8M | -17.6% | |
| Inventories | £46.3M | £36.6M | £43.4M | £33.8M | £26.8M | +26.5% | |
| Trade Receivables | £133.3M | £164.8M | £112.8M | £104.9M | £93.5M | -19.1% | |
| Non-Current Assets | £165.1M | £104.5M | £107.4M | £109.3M | £84.4M | +58.0% | |
| Cash & Equivalents | £40.6M | £65.8M | £51.5M | £41.2M | £54.5M | -38.3% | |
| Property, Plant & Equipment | £2.5M | £2.2M | £2.5M | £2.3M | £1.8M | +13.6% | |
| Goodwill | £77.3M | £48.3M | £48.7M | £47.9M | £44.7M | +60.0% | |
| Intangible Assets | £60.1M | £32.0M | £38.2M | £40.3M | £21.3M | +87.8% | |
| Deferred Tax Assets | £16.9M | £13.7M | £7.9M | £7.2M | £3.9M | +23.4% | |
| Total Assets | £385.3M | £371.7M | £315.1M | £289.2M | £259.2M | +3.7% | |
| Liabilities | |||||||
| Current Liabilities | £136.4M | £159.5M | £115.3M | £106.3M | £77.1M | -14.5% | |
| Trade Payables | £133.0M | £152.0M | £111.6M | £103.0M | £74.3M | -12.5% | |
| Non-Current Liabilities | £34.1M | £9.7M | £12.0M | £14.0M | £13.8M | +251.5% | |
| Deferred Tax Liabilities | £2.3M | £2.7M | £3.1M | £3.7M | £2.4M | -14.8% | |
| Total Liabilities | £170.5M | £169.2M | £127.3M | £120.3M | £90.9M | +0.8% | |
| Equity | |||||||
| Share Capital | £1.0M | £1.0M | £1.0M | £1.0M | £1.0M | +0.0% | |
| Share Premium | £47.3M | £47.3M | £47.3M | £47.3M | £47.3M | +0.0% | |
| Retained Earnings | £141.1M | £130.5M | £113.0M | £103.7M | £103.7M | +8.1% | |
| Total Equity | £214.8M | £202.5M | £187.8M | £169.0M | £168.2M | +6.1% | |
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