| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £104.1M | £98.7M | £73.8M | £75.6M | £80.3M | £58.7M | +5.5% | |
| Inventories | £58.9M | £61.1M | £50.0M | £45.3M | £33.1M | £36.4M | -3.6% | |
| Trade Receivables | £20.8M | £17.0M | £11.6M | £13.3M | £8.1M | £9.2M | +22.4% | |
| Non-Current Assets | £556.8M | £516.9M | £478.3M | £461.6M | £455.7M | £473.8M | +7.7% | |
| Cash & Equivalents | £17.4M | £16.5M | £11.1M | £9.9M | £38.3M | £12.5M | +5.5% | |
| Property, Plant & Equipment | £51.6M | £48.7M | £45.9M | £32.2M | £31.6M | £36.8M | +6.0% | |
| Deferred Tax Assets | £900K | £600K | £1.2M | £2.1M | £3.6M | £5.3M | +50.0% | |
| Current Tax Assets | £4.6M | £1.7M | — | — | — | £500K | +170.6% | |
| Total Assets | £660.9M | £615.6M | £552.1M | £537.2M | £536.0M | £532.5M | +7.4% | |
| Liabilities | ||||||||
| Current Liabilities | £116.4M | £104.3M | £122.1M | £173.0M | £152.2M | £99.8M | +11.6% | |
| Trade Payables | £73.9M | £76.8M | £80.1M | £84.7M | £71.7M | £57.4M | -3.8% | |
| Non-Current Liabilities | £190.0M | £164.4M | £114.2M | £96.0M | £164.2M | £226.2M | +15.6% | |
| Deferred Tax Liabilities | £9.9M | £1.4M | — | — | — | — | +607.1% | |
| Current Tax Liabilities | — | — | £400K | — | £1.5M | — | — | |
| Total Liabilities | £306.4M | £268.7M | £236.3M | £269.0M | £316.4M | £326.0M | +14.0% | |
| Equity | ||||||||
| Share Capital | £3.5M | £3.5M | £3.5M | £3.4M | £3.4M | £3.4M | +0.0% | |
| Share Premium | £203.8M | £203.2M | £202.7M | £202.2M | £202.2M | £202.2M | +0.3% | |
| Retained Earnings | £153.2M | £137.7M | £108.0M | £57.0M | £10.5M | £1.4M | +11.3% | |
| Total Equity | £354.5M | £346.9M | £315.8M | £268.2M | £219.6M | £206.5M | +2.2% | |
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Sign in| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £104.1M | £98.7M | £73.8M | £75.6M | £80.3M | £58.7M | +5.5% | |
| Inventories | £58.9M | £61.1M | £50.0M | £45.3M | £33.1M | £36.4M | -3.6% | |
| Trade Receivables | £20.8M | £17.0M | £11.6M | £13.3M | £8.1M | £9.2M | +22.4% | |
| Non-Current Assets | £556.8M | £516.9M | £478.3M | £461.6M | £455.7M | £473.8M | +7.7% | |
| Cash & Equivalents | £17.4M | £16.5M | £11.1M | £9.9M | £38.3M | £12.5M | +5.5% | |
| Property, Plant & Equipment | £51.6M | £48.7M | £45.9M | £32.2M | £31.6M | £36.8M | +6.0% | |
| Deferred Tax Assets | £900K | £600K | £1.2M | £2.1M | £3.6M | £5.3M | +50.0% | |
| Current Tax Assets | £4.6M | £1.7M | — | — | — | £500K | +170.6% | |
| Total Assets | £660.9M | £615.6M | £552.1M | £537.2M | £536.0M | £532.5M | +7.4% | |
| Liabilities | ||||||||
| Current Liabilities | £116.4M | £104.3M | £122.1M | £173.0M | £152.2M | £99.8M | +11.6% | |
| Trade Payables | £73.9M | £76.8M | £80.1M | £84.7M | £71.7M | £57.4M | -3.8% | |
| Non-Current Liabilities | £190.0M | £164.4M | £114.2M | £96.0M | £164.2M | £226.2M | +15.6% | |
| Deferred Tax Liabilities | £9.9M | £1.4M | — | — | — | — | +607.1% | |
| Current Tax Liabilities | — | — | £400K | — | £1.5M | — | — | |
| Total Liabilities | £306.4M | £268.7M | £236.3M | £269.0M | £316.4M | £326.0M | +14.0% | |
| Equity | ||||||||
| Share Capital | £3.5M | £3.5M | £3.5M | £3.4M | £3.4M | £3.4M | +0.0% | |
| Share Premium | £203.8M | £203.2M | £202.7M | £202.2M | £202.2M | £202.2M | +0.3% | |
| Retained Earnings | £153.2M | £137.7M | £108.0M | £57.0M | £10.5M | £1.4M | +11.3% | |
| Total Equity | £354.5M | £346.9M | £315.8M | £268.2M | £219.6M | £206.5M | +2.2% | |
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