| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £126.7M | £142.4M | £134.7M | £147.2M | £107.1M | £167.1M | -11.0% | |
| Inventories | £10.7M | £9.2M | £11.4M | £11.6M | £10.9M | £11.0M | +16.3% | |
| Trade Receivables | £66.1M | £60.3M | £51.6M | £55.9M | £34.3M | £36.2M | +9.6% | |
| Non-Current Assets | £487.2M | £460.5M | £377.8M | £373.5M | £414.9M | £425.1M | +5.8% | |
| Cash & Equivalents | £24.6M | £52.2M | £52.1M | £30.4M | £42.8M | £63.4M | -52.9% | |
| Property, Plant & Equipment | £119.4M | £103.5M | £97.6M | £96.5M | £90.3M | £91.1M | +15.4% | |
| Current Tax Assets | £5.6M | £3.5M | £3.5M | £1.7M | £200K | £3.2M | +60.0% | |
| Total Assets | £613.9M | £602.9M | £512.5M | £520.7M | £522.0M | £592.2M | +1.8% | |
| Liabilities | ||||||||
| Current Liabilities | £150.5M | £145.1M | £143.4M | £128.5M | £117.8M | £131.7M | +3.7% | |
| Trade Payables | £125.0M | £118.4M | £111.4M | £98.6M | £96.1M | £90.0M | +5.6% | |
| Non-Current Liabilities | £552.3M | £540.0M | £503.1M | £505.0M | £462.8M | £469.3M | +2.3% | |
| Deferred Tax Liabilities | £20.7M | — | — | — | — | — | — | |
| Current Tax Liabilities | £900K | £1.4M | £2.8M | — | — | — | -35.7% | |
| Total Liabilities | £702.8M | £685.1M | £646.5M | £633.5M | £580.6M | £601.0M | +2.6% | |
| Equity | ||||||||
| Share Capital | £2.0M | £2.1M | £2.1M | £2.2M | £2.3M | £2.4M | -4.8% | |
| Share Premium | £71.9M | £71.9M | £49.6M | £49.6M | £49.6M | £49.6M | +0.0% | |
| Retained Earnings | -£146.2M | -£140.8M | -£171.1M | -£156.6M | -£105.4M | -£48.2M | -3.8% | |
| Other Reserves | -£3.4M | £100K | £500K | £500K | £500K | £500K | -3500.0% | |
| Minority Interests | -£600K | — | — | — | — | — | — | |
| Total Equity | -£88.9M | -£82.2M | -£134.0M | -£112.8M | -£58.6M | -£8.8M | -8.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £126.7M | £142.4M | £134.7M | £147.2M | £107.1M | £167.1M | -11.0% | |
| Inventories | £10.7M | £9.2M | £11.4M | £11.6M | £10.9M | £11.0M | +16.3% | |
| Trade Receivables | £66.1M | £60.3M | £51.6M | £55.9M | £34.3M | £36.2M | +9.6% | |
| Non-Current Assets | £487.2M | £460.5M | £377.8M | £373.5M | £414.9M | £425.1M | +5.8% | |
| Cash & Equivalents | £24.6M | £52.2M | £52.1M | £30.4M | £42.8M | £63.4M | -52.9% | |
| Property, Plant & Equipment | £119.4M | £103.5M | £97.6M | £96.5M | £90.3M | £91.1M | +15.4% | |
| Current Tax Assets | £5.6M | £3.5M | £3.5M | £1.7M | £200K | £3.2M | +60.0% | |
| Total Assets | £613.9M | £602.9M | £512.5M | £520.7M | £522.0M | £592.2M | +1.8% | |
| Liabilities | ||||||||
| Current Liabilities | £150.5M | £145.1M | £143.4M | £128.5M | £117.8M | £131.7M | +3.7% | |
| Trade Payables | £125.0M | £118.4M | £111.4M | £98.6M | £96.1M | £90.0M | +5.6% | |
| Non-Current Liabilities | £552.3M | £540.0M | £503.1M | £505.0M | £462.8M | £469.3M | +2.3% | |
| Deferred Tax Liabilities | £20.7M | — | — | — | — | — | — | |
| Current Tax Liabilities | £900K | £1.4M | £2.8M | — | — | — | -35.7% | |
| Total Liabilities | £702.8M | £685.1M | £646.5M | £633.5M | £580.6M | £601.0M | +2.6% | |
| Equity | ||||||||
| Share Capital | £2.0M | £2.1M | £2.1M | £2.2M | £2.3M | £2.4M | -4.8% | |
| Share Premium | £71.9M | £71.9M | £49.6M | £49.6M | £49.6M | £49.6M | +0.0% | |
| Retained Earnings | -£146.2M | -£140.8M | -£171.1M | -£156.6M | -£105.4M | -£48.2M | -3.8% | |
| Other Reserves | -£3.4M | £100K | £500K | £500K | £500K | £500K | -3500.0% | |
| Minority Interests | -£600K | — | — | — | — | — | — | |
| Total Equity | -£88.9M | -£82.2M | -£134.0M | -£112.8M | -£58.6M | -£8.8M | -8.2% | |
