| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £417.1M | £410.9M | £437.2M | £508.8M | £443.6M | £274.8M | +1.5% | |
| Inventories | £160.8M | £187.4M | £254.6M | £257.8M | £123.0M | £101.5M | -14.2% | |
| Trade Receivables | £70.7M | £62.4M | £68.8M | £93.0M | £85.6M | £59.4M | +13.3% | |
| Non-Current Assets | £460.2M | £478.9M | £515.2M | £483.8M | £415.5M | £377.0M | -3.9% | |
| Cash & Equivalents | £180.3M | £155.9M | £111.1M | £157.5M | £228.0M | £113.6M | +15.7% | |
| Property, Plant & Equipment | £43.5M | £49.6M | £59.4M | £61.3M | £38.3M | £32.6M | -12.3% | |
| Deferred Tax Assets | £11.0M | £11.1M | £11.2M | £11.8M | £9.6M | £7.4M | -0.9% | |
| Current Tax Assets | £4.8M | £4.2M | £1.2M | — | £6.1M | — | +14.3% | |
| Total Assets | £877.3M | £889.8M | £952.4M | £992.6M | £859.1M | £651.8M | -1.4% | |
| Liabilities | ||||||||
| Current Liabilities | £159.9M | £158.6M | £153.5M | £164.5M | £155.0M | £152.3M | +0.8% | |
| Trade Payables | £112.3M | £108.9M | £92.2M | £127.7M | £134.7M | £133.0M | +3.1% | |
| Non-Current Liabilities | £355.9M | £364.8M | £430.7M | £423.9M | £375.9M | £349.8M | -2.4% | |
| Deferred Tax Liabilities | £1.3M | £2.5M | £2.8M | £1.8M | — | — | -48.0% | |
| Current Tax Liabilities | £1.2M | £1.3M | £5.8M | £1.4M | — | £1.1M | -7.7% | |
| Total Liabilities | £515.8M | £523.4M | £584.2M | £588.4M | £530.9M | £502.1M | -1.5% | |
| Equity | ||||||||
| Share Capital | £9.7M | £9.6M | £9.6M | £10.0M | £10.0M | £10.0M | +1.0% | |
| Retained Earnings | £1.8B | £1.7B | £1.7B | £1.8B | £1.7B | £1.5B | +0.4% | |
| Other Reserves | £400K | £400K | £400K | — | — | — | +0.0% | |
| Total Equity | £361.5M | £366.4M | £368.2M | £404.2M | £328.2M | £149.7M | -1.3% | |
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £417.1M | £410.9M | £437.2M | £508.8M | £443.6M | £274.8M | +1.5% | |
| Inventories | £160.8M | £187.4M | £254.6M | £257.8M | £123.0M | £101.5M | -14.2% | |
| Trade Receivables | £70.7M | £62.4M | £68.8M | £93.0M | £85.6M | £59.4M | +13.3% | |
| Non-Current Assets | £460.2M | £478.9M | £515.2M | £483.8M | £415.5M | £377.0M | -3.9% | |
| Cash & Equivalents | £180.3M | £155.9M | £111.1M | £157.5M | £228.0M | £113.6M | +15.7% | |
| Property, Plant & Equipment | £43.5M | £49.6M | £59.4M | £61.3M | £38.3M | £32.6M | -12.3% | |
| Deferred Tax Assets | £11.0M | £11.1M | £11.2M | £11.8M | £9.6M | £7.4M | -0.9% | |
| Current Tax Assets | £4.8M | £4.2M | £1.2M | — | £6.1M | — | +14.3% | |
| Total Assets | £877.3M | £889.8M | £952.4M | £992.6M | £859.1M | £651.8M | -1.4% | |
| Liabilities | ||||||||
| Current Liabilities | £159.9M | £158.6M | £153.5M | £164.5M | £155.0M | £152.3M | +0.8% | |
| Trade Payables | £112.3M | £108.9M | £92.2M | £127.7M | £134.7M | £133.0M | +3.1% | |
| Non-Current Liabilities | £355.9M | £364.8M | £430.7M | £423.9M | £375.9M | £349.8M | -2.4% | |
| Deferred Tax Liabilities | £1.3M | £2.5M | £2.8M | £1.8M | — | — | -48.0% | |
| Current Tax Liabilities | £1.2M | £1.3M | £5.8M | £1.4M | — | £1.1M | -7.7% | |
| Total Liabilities | £515.8M | £523.4M | £584.2M | £588.4M | £530.9M | £502.1M | -1.5% | |
| Equity | ||||||||
| Share Capital | £9.7M | £9.6M | £9.6M | £10.0M | £10.0M | £10.0M | +1.0% | |
| Retained Earnings | £1.8B | £1.7B | £1.7B | £1.8B | £1.7B | £1.5B | +0.4% | |
| Other Reserves | £400K | £400K | £400K | — | — | — | +0.0% | |
| Total Equity | £361.5M | £366.4M | £368.2M | £404.2M | £328.2M | £149.7M | -1.3% | |
