| FY25 | FY24 | FY24 | FY23 | FY22 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £586.8M | £551.7M | £551.7M | £494.7M | £400.5M | £400.5M | +6.4% | |
| Inventories | £126.9M | £113.7M | £113.7M | £113.0M | £105.2M | £105.2M | +11.6% | |
| Trade Receivables | £355.0M | £325.3M | £325.3M | £288.5M | £244.4M | £244.4M | +9.1% | |
| Non-Current Assets | £944.4M | £832.3M | £832.3M | £770.1M | £742.6M | £742.6M | +13.5% | |
| Cash & Equivalents | £5.9M | £27.0M | £27.0M | £20.3M | £200K | £200K | -78.1% | |
| Property, Plant & Equipment | £605.4M | £518.9M | £518.9M | £464.1M | £434.8M | £434.8M | +16.7% | |
| Current Tax Assets | £6.9M | £2.0M | £2.0M | — | — | — | +245.0% | |
| Total Assets | £1.5B | £1.4B | £1.4B | £1.3B | £1.1B | £1.1B | +10.6% | |
| Liabilities | ||||||||
| Current Liabilities | £347.2M | £331.4M | £331.4M | £288.1M | £259.8M | £259.8M | +4.8% | |
| Trade Payables | £328.1M | £310.0M | £310.0M | £268.5M | £238.7M | £238.7M | +5.8% | |
| Non-Current Liabilities | £196.1M | £141.1M | £141.1M | £133.8M | £114.4M | £114.4M | +39.0% | |
| Deferred Tax Liabilities | £32.0M | £28.4M | £28.4M | £20.7M | £19.7M | £19.7M | +12.7% | |
| Current Tax Liabilities | — | — | — | £4.3M | £2.4M | £2.4M | — | |
| Total Liabilities | £543.3M | £472.5M | £472.5M | £421.9M | £374.2M | £374.2M | +15.0% | |
| Equity | ||||||||
| Share Capital | £5.4M | £5.4M | £5.4M | £5.4M | £5.3M | £5.3M | +0.0% | |
| Share Premium | £133.0M | £128.3M | £128.3M | £123.9M | £115.9M | £115.9M | +3.7% | |
| Retained Earnings | £870.4M | £781.7M | £781.7M | £664.6M | £637.1M | £603.7M | +11.3% | |
| Total Equity | £987.9M | £911.5M | £911.5M | £842.9M | £768.9M | £768.9M | +8.4% | |
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Sign in| FY25 | FY24 | FY24 | FY23 | FY22 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £586.8M | £551.7M | £551.7M | £494.7M | £400.5M | £400.5M | +6.4% | |
| Inventories | £126.9M | £113.7M | £113.7M | £113.0M | £105.2M | £105.2M | +11.6% | |
| Trade Receivables | £355.0M | £325.3M | £325.3M | £288.5M | £244.4M | £244.4M | +9.1% | |
| Non-Current Assets | £944.4M | £832.3M | £832.3M | £770.1M | £742.6M | £742.6M | +13.5% | |
| Cash & Equivalents | £5.9M | £27.0M | £27.0M | £20.3M | £200K | £200K | -78.1% | |
| Property, Plant & Equipment | £605.4M | £518.9M | £518.9M | £464.1M | £434.8M | £434.8M | +16.7% | |
| Current Tax Assets | £6.9M | £2.0M | £2.0M | — | — | — | +245.0% | |
| Total Assets | £1.5B | £1.4B | £1.4B | £1.3B | £1.1B | £1.1B | +10.6% | |
| Liabilities | ||||||||
| Current Liabilities | £347.2M | £331.4M | £331.4M | £288.1M | £259.8M | £259.8M | +4.8% | |
| Trade Payables | £328.1M | £310.0M | £310.0M | £268.5M | £238.7M | £238.7M | +5.8% | |
| Non-Current Liabilities | £196.1M | £141.1M | £141.1M | £133.8M | £114.4M | £114.4M | +39.0% | |
| Deferred Tax Liabilities | £32.0M | £28.4M | £28.4M | £20.7M | £19.7M | £19.7M | +12.7% | |
| Current Tax Liabilities | — | — | — | £4.3M | £2.4M | £2.4M | — | |
| Total Liabilities | £543.3M | £472.5M | £472.5M | £421.9M | £374.2M | £374.2M | +15.0% | |
| Equity | ||||||||
| Share Capital | £5.4M | £5.4M | £5.4M | £5.4M | £5.3M | £5.3M | +0.0% | |
| Share Premium | £133.0M | £128.3M | £128.3M | £123.9M | £115.9M | £115.9M | +3.7% | |
| Retained Earnings | £870.4M | £781.7M | £781.7M | £664.6M | £637.1M | £603.7M | +11.3% | |
| Total Equity | £987.9M | £911.5M | £911.5M | £842.9M | £768.9M | £768.9M | +8.4% | |
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