| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £1.3B | £1.3B | £1.5B | £1.5B | £1.5B | -1.4% | |
| Inventories | £1.1B | £1.1B | £1.2B | £990.1M | £1.0B | -7.1% | |
| Trade Receivables | £111.3M | £98.1M | £120.0M | £116.3M | £102.4M | +13.5% | |
| Non-Current Assets | £124.8M | £127.8M | £69.9M | £96.8M | £110.9M | -2.3% | |
| Cash & Equivalents | £125.0M | £73.8M | £162.6M | £373.6M | £350.7M | +69.4% | |
| Property, Plant & Equipment | £2.8M | £3.2M | £2.2M | £900K | £1.2M | -12.5% | |
| Deferred Tax Assets | £37.4M | £39.7M | £3.3M | £4.8M | £4.8M | -5.8% | |
| Current Tax Assets | £2.4M | £4.1M | £11.9M | £1.1M | £5.8M | -41.5% | |
| Total Assets | £1.4B | £1.4B | £1.5B | £1.6B | £1.6B | -1.5% | |
| Liabilities | |||||||
| Current Liabilities | £492.7M | £401.6M | £438.7M | £480.9M | £466.1M | +22.7% | |
| Trade Payables | £269.3M | £285.2M | £337.0M | £407.1M | £449.5M | -5.6% | |
| Non-Current Liabilities | £210.0M | £311.7M | £235.3M | £215.2M | £240.7M | -32.6% | |
| Deferred Tax Liabilities | — | £4.9M | £2.5M | £3.2M | £4.1M | — | |
| Total Liabilities | £702.7M | £713.3M | £674.0M | £696.1M | £706.8M | -1.5% | |
| Equity | |||||||
| Share Capital | £12.8M | £12.8M | £12.8M | £12.8M | £12.8M | +0.0% | |
| Share Premium | £74.2M | £74.2M | £74.2M | £74.2M | £74.2M | +0.0% | |
| Retained Earnings | £631.1M | £641.9M | £769.3M | £796.1M | £814.6M | -1.7% | |
| Total Equity | £718.1M | £728.9M | £856.3M | £883.1M | £901.6M | -1.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £1.3B | £1.3B | £1.5B | £1.5B | £1.5B | -1.4% | |
| Inventories | £1.1B | £1.1B | £1.2B | £990.1M | £1.0B | -7.1% | |
| Trade Receivables | £111.3M | £98.1M | £120.0M | £116.3M | £102.4M | +13.5% | |
| Non-Current Assets | £124.8M | £127.8M | £69.9M | £96.8M | £110.9M | -2.3% | |
| Cash & Equivalents | £125.0M | £73.8M | £162.6M | £373.6M | £350.7M | +69.4% | |
| Property, Plant & Equipment | £2.8M | £3.2M | £2.2M | £900K | £1.2M | -12.5% | |
| Deferred Tax Assets | £37.4M | £39.7M | £3.3M | £4.8M | £4.8M | -5.8% | |
| Current Tax Assets | £2.4M | £4.1M | £11.9M | £1.1M | £5.8M | -41.5% | |
| Total Assets | £1.4B | £1.4B | £1.5B | £1.6B | £1.6B | -1.5% | |
| Liabilities | |||||||
| Current Liabilities | £492.7M | £401.6M | £438.7M | £480.9M | £466.1M | +22.7% | |
| Trade Payables | £269.3M | £285.2M | £337.0M | £407.1M | £449.5M | -5.6% | |
| Non-Current Liabilities | £210.0M | £311.7M | £235.3M | £215.2M | £240.7M | -32.6% | |
| Deferred Tax Liabilities | — | £4.9M | £2.5M | £3.2M | £4.1M | — | |
| Total Liabilities | £702.7M | £713.3M | £674.0M | £696.1M | £706.8M | -1.5% | |
| Equity | |||||||
| Share Capital | £12.8M | £12.8M | £12.8M | £12.8M | £12.8M | +0.0% | |
| Share Premium | £74.2M | £74.2M | £74.2M | £74.2M | £74.2M | +0.0% | |
| Retained Earnings | £631.1M | £641.9M | £769.3M | £796.1M | £814.6M | -1.7% | |
| Total Equity | £718.1M | £728.9M | £856.3M | £883.1M | £901.6M | -1.5% | |
