| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £88.7M | £104.0M | £97.0M | £126.6M | -14.7% | |
| Inventories | £56.6M | £59.0M | £55.8M | £64.4M | -4.1% | |
| Trade Receivables | £15.8M | £12.0M | £11.1M | £24.3M | +31.7% | |
| Non-Current Assets | £894.9M | £942.5M | £962.2M | £993.3M | -5.1% | |
| Cash & Equivalents | £13.9M | £26.8M | £26.7M | £17.3M | -48.1% | |
| Property, Plant & Equipment | £75.2M | £83.8M | £97.4M | £105.9M | -10.3% | |
| Deferred Tax Assets | £11.6M | £10.8M | £15.5M | £10.8M | +7.4% | |
| Current Tax Assets | £2.4M | £6.1M | £2.7M | £7.8M | -60.7% | |
| Total Assets | £983.6M | £1.0B | £1.1B | £1.1B | -6.0% | |
| Liabilities | ||||||
| Current Liabilities | £331.0M | £297.9M | £321.9M | £394.8M | +11.1% | |
| Trade Payables | £231.8M | £209.3M | £224.9M | £280.7M | +10.8% | |
| Non-Current Liabilities | £400.4M | £519.6M | £500.2M | £456.2M | -22.9% | |
| Total Liabilities | £731.4M | £817.5M | £822.1M | £851.0M | -10.5% | |
| Equity | ||||||
| Share Capital | £23.6M | £23.6M | £24.1M | £25.9M | +0.0% | |
| Share Premium | £40.4M | £40.4M | £40.4M | £40.4M | +0.0% | |
| Retained Earnings | -£175.2M | -£203.8M | -£184.0M | -£179.5M | +14.0% | |
| Other Reserves | £360.1M | £360.1M | £359.6M | £357.8M | +0.0% | |
| Total Equity | £252.2M | £229.0M | £237.1M | £268.9M | +10.1% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £88.7M | £104.0M | £97.0M | £126.6M | -14.7% | |
| Inventories | £56.6M | £59.0M | £55.8M | £64.4M | -4.1% | |
| Trade Receivables | £15.8M | £12.0M | £11.1M | £24.3M | +31.7% | |
| Non-Current Assets | £894.9M | £942.5M | £962.2M | £993.3M | -5.1% | |
| Cash & Equivalents | £13.9M | £26.8M | £26.7M | £17.3M | -48.1% | |
| Property, Plant & Equipment | £75.2M | £83.8M | £97.4M | £105.9M | -10.3% | |
| Deferred Tax Assets | £11.6M | £10.8M | £15.5M | £10.8M | +7.4% | |
| Current Tax Assets | £2.4M | £6.1M | £2.7M | £7.8M | -60.7% | |
| Total Assets | £983.6M | £1.0B | £1.1B | £1.1B | -6.0% | |
| Liabilities | ||||||
| Current Liabilities | £331.0M | £297.9M | £321.9M | £394.8M | +11.1% | |
| Trade Payables | £231.8M | £209.3M | £224.9M | £280.7M | +10.8% | |
| Non-Current Liabilities | £400.4M | £519.6M | £500.2M | £456.2M | -22.9% | |
| Total Liabilities | £731.4M | £817.5M | £822.1M | £851.0M | -10.5% | |
| Equity | ||||||
| Share Capital | £23.6M | £23.6M | £24.1M | £25.9M | +0.0% | |
| Share Premium | £40.4M | £40.4M | £40.4M | £40.4M | +0.0% | |
| Retained Earnings | -£175.2M | -£203.8M | -£184.0M | -£179.5M | +14.0% | |
| Other Reserves | £360.1M | £360.1M | £359.6M | £357.8M | +0.0% | |
| Total Equity | £252.2M | £229.0M | £237.1M | £268.9M | +10.1% | |
