| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £454.8M | £462.1M | £400.7M | £395.0M | £347.2M | £321.3M | -1.6% | |
| Inventories | £368.1M | £332.9M | £297.6M | £291.8M | £235.3M | £200.8M | +10.6% | |
| Trade Receivables | £69.9M | £90.5M | £76.4M | £66.6M | £91.4M | £65.0M | -22.7% | |
| Non-Current Assets | £199.6M | £161.5M | £193.7M | £183.3M | £164.7M | £133.3M | +23.5% | |
| Cash & Equivalents | £8.4M | £16.8M | £13.0M | £17.4M | £11.1M | £42.1M | -49.9% | |
| Investment Property | £94.6M | £96.3M | £100.6M | £97.1M | £104.2M | £82.7M | -1.7% | |
| Property, Plant & Equipment | £26.9M | £29.3M | £29.2M | £28.8M | £26.3M | £23.8M | -8.1% | |
| Deferred Tax Assets | — | £219K | £213K | £249K | £3.4M | £7.3M | — | |
| Liabilities | ||||||||
| Current Liabilities | £93.7M | £174.7M | £170.0M | £173.1M | £136.2M | £89.7M | -46.3% | |
| Trade Payables | £86.4M | £89.8M | £73.5M | £95.8M | £72.2M | £72.7M | -3.8% | |
| Non-Current Liabilities | £140.5M | £23.8M | £14.3M | £11.0M | £20.4M | £51.4M | +489.8% | |
| Deferred Tax Liabilities | £4.1M | £7.6M | £5.4M | £4.4M | £4.6M | — | -45.6% | |
| Equity | ||||||||
| Share Capital | £13.8M | £13.8M | £13.8M | £13.8M | £13.7M | £13.7M | +0.1% | |
| Retained Earnings | £409.9M | £399.8M | £383.2M | £365.7M | £328.3M | £288.5M | +2.5% | |
| Other Reserves | -£1.3M | £8.3M | £8.2M | £7.5M | £6.7M | £6.4M | -115.3% | |
| Minority Interests | -£2.5M | £2.9M | £4.7M | £6.0M | £5.4M | £3.7M | -187.2% | |
| Total Equity | £420.1M | £425.1M | £410.1M | £394.3M | £355.3M | £313.5M | -1.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £454.8M | £462.1M | £400.7M | £395.0M | £347.2M | £321.3M | -1.6% | |
| Inventories | £368.1M | £332.9M | £297.6M | £291.8M | £235.3M | £200.8M | +10.6% | |
| Trade Receivables | £69.9M | £90.5M | £76.4M | £66.6M | £91.4M | £65.0M | -22.7% | |
| Non-Current Assets | £199.6M | £161.5M | £193.7M | £183.3M | £164.7M | £133.3M | +23.5% | |
| Cash & Equivalents | £8.4M | £16.8M | £13.0M | £17.4M | £11.1M | £42.1M | -49.9% | |
| Investment Property | £94.6M | £96.3M | £100.6M | £97.1M | £104.2M | £82.7M | -1.7% | |
| Property, Plant & Equipment | £26.9M | £29.3M | £29.2M | £28.8M | £26.3M | £23.8M | -8.1% | |
| Deferred Tax Assets | — | £219K | £213K | £249K | £3.4M | £7.3M | — | |
| Liabilities | ||||||||
| Current Liabilities | £93.7M | £174.7M | £170.0M | £173.1M | £136.2M | £89.7M | -46.3% | |
| Trade Payables | £86.4M | £89.8M | £73.5M | £95.8M | £72.2M | £72.7M | -3.8% | |
| Non-Current Liabilities | £140.5M | £23.8M | £14.3M | £11.0M | £20.4M | £51.4M | +489.8% | |
| Deferred Tax Liabilities | £4.1M | £7.6M | £5.4M | £4.4M | £4.6M | — | -45.6% | |
| Equity | ||||||||
| Share Capital | £13.8M | £13.8M | £13.8M | £13.8M | £13.7M | £13.7M | +0.1% | |
| Retained Earnings | £409.9M | £399.8M | £383.2M | £365.7M | £328.3M | £288.5M | +2.5% | |
| Other Reserves | -£1.3M | £8.3M | £8.2M | £7.5M | £6.7M | £6.4M | -115.3% | |
| Minority Interests | -£2.5M | £2.9M | £4.7M | £6.0M | £5.4M | £3.7M | -187.2% | |
| Total Equity | £420.1M | £425.1M | £410.1M | £394.3M | £355.3M | £313.5M | -1.2% | |
