| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £298.2M | £272.9M | £283.4M | £297.1M | +9.3% | |
| Inventories | £226.3M | £223.0M | £211.0M | £223.0M | +1.5% | |
| Trade Receivables | £40.1M | £26.2M | £24.3M | £22.9M | +53.1% | |
| Non-Current Assets | £443.3M | £409.1M | £413.4M | £440.8M | +8.4% | |
| Cash & Equivalents | £30.0M | £23.4M | £46.3M | £30.2M | +28.2% | |
| Investment Property | £29.5M | £7.5M | — | — | +293.3% | |
| Property, Plant & Equipment | £178.7M | £173.0M | £169.9M | £173.7M | +3.3% | |
| Intangible Assets | £10.8M | £3.8M | £5.3M | £9.9M | +184.2% | |
| Deferred Tax Assets | £3.2M | £1.8M | £6.9M | £4.1M | +77.8% | |
| Current Tax Assets | £1.8M | — | — | £1.1M | — | |
| Total Assets | £741.5M | £682.0M | £696.8M | £737.9M | +8.7% | |
| Liabilities | ||||||
| Current Liabilities | £286.4M | £263.5M | £269.6M | £276.0M | +8.7% | |
| Trade Payables | £220.0M | £205.0M | £208.1M | £223.2M | +7.3% | |
| Non-Current Liabilities | £336.3M | £280.6M | £289.7M | £283.6M | +19.9% | |
| Current Tax Liabilities | — | £1.5M | £200K | — | — | |
| Total Liabilities | £622.7M | £544.1M | £559.3M | £559.6M | +14.4% | |
| Equity | ||||||
| Share Capital | £2.0M | £2.0M | £2.0M | £2.0M | +0.0% | |
| Share Premium | £1.7M | £1.7M | £1.7M | £1.7M | +0.0% | |
| Retained Earnings | £84.9M | £94.8M | £97.5M | £111.2M | -10.4% | |
| Other Reserves | £43.2M | £43.2M | £43.2M | £43.2M | +0.0% | |
| Total Equity | £118.8M | £137.9M | £137.5M | £178.3M | -13.9% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £298.2M | £272.9M | £283.4M | £297.1M | +9.3% | |
| Inventories | £226.3M | £223.0M | £211.0M | £223.0M | +1.5% | |
| Trade Receivables | £40.1M | £26.2M | £24.3M | £22.9M | +53.1% | |
| Non-Current Assets | £443.3M | £409.1M | £413.4M | £440.8M | +8.4% | |
| Cash & Equivalents | £30.0M | £23.4M | £46.3M | £30.2M | +28.2% | |
| Investment Property | £29.5M | £7.5M | — | — | +293.3% | |
| Property, Plant & Equipment | £178.7M | £173.0M | £169.9M | £173.7M | +3.3% | |
| Intangible Assets | £10.8M | £3.8M | £5.3M | £9.9M | +184.2% | |
| Deferred Tax Assets | £3.2M | £1.8M | £6.9M | £4.1M | +77.8% | |
| Current Tax Assets | £1.8M | — | — | £1.1M | — | |
| Total Assets | £741.5M | £682.0M | £696.8M | £737.9M | +8.7% | |
| Liabilities | ||||||
| Current Liabilities | £286.4M | £263.5M | £269.6M | £276.0M | +8.7% | |
| Trade Payables | £220.0M | £205.0M | £208.1M | £223.2M | +7.3% | |
| Non-Current Liabilities | £336.3M | £280.6M | £289.7M | £283.6M | +19.9% | |
| Current Tax Liabilities | — | £1.5M | £200K | — | — | |
| Total Liabilities | £622.7M | £544.1M | £559.3M | £559.6M | +14.4% | |
| Equity | ||||||
| Share Capital | £2.0M | £2.0M | £2.0M | £2.0M | +0.0% | |
| Share Premium | £1.7M | £1.7M | £1.7M | £1.7M | +0.0% | |
| Retained Earnings | £84.9M | £94.8M | £97.5M | £111.2M | -10.4% | |
| Other Reserves | £43.2M | £43.2M | £43.2M | £43.2M | +0.0% | |
| Total Equity | £118.8M | £137.9M | £137.5M | £178.3M | -13.9% | |
