| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £298.1M | £287.7M | £249.8M | £196.8M | £183.6M | +3.6% | |
| Inventories | £82.9M | £80.1M | £90.0M | £77.8M | £67.7M | +3.5% | |
| Trade Receivables | £74.4M | £88.8M | £74.6M | £78.0M | £84.9M | -16.2% | |
| Non-Current Assets | £396.9M | £381.0M | £335.9M | £326.5M | £244.6M | +4.2% | |
| Cash & Equivalents | £139.3M | £110.8M | £83.9M | £39.4M | £29.2M | +25.7% | |
| Property, Plant & Equipment | £23.0M | £20.5M | £25.2M | £23.5M | £23.5M | +12.2% | |
| Goodwill | £244.2M | £231.7M | £188.1M | £175.7M | £127.9M | +5.4% | |
| Intangible Assets | £92.2M | £97.8M | £83.9M | £87.6M | £62.9M | -5.7% | |
| Deferred Tax Assets | £10.1M | £9.9M | £11.2M | £9.2M | £7.9M | +2.0% | |
| Total Assets | £695.0M | £668.7M | £585.7M | £523.3M | £428.2M | +3.9% | |
| Liabilities | |||||||
| Current Liabilities | £195.5M | £185.4M | £151.2M | £120.9M | £107.8M | +5.4% | |
| Trade Payables | £81.1M | £87.5M | £95.2M | £104.8M | £94.8M | -7.3% | |
| Non-Current Liabilities | £191.5M | £181.7M | £130.9M | £112.0M | £112.0M | +5.4% | |
| Deferred Tax Liabilities | £21.0M | £23.0M | £21.1M | £21.1M | £12.5M | -8.7% | |
| Total Liabilities | £387.0M | £367.1M | £282.1M | £232.9M | £219.8M | +5.4% | |
| Equity | |||||||
| Share Capital | £4.8M | £4.8M | £4.8M | £4.7M | £4.4M | +0.0% | |
| Share Premium | £192.0M | £192.0M | £192.0M | £192.0M | £138.8M | +0.0% | |
| Retained Earnings | £114.1M | £104.0M | £98.3M | £78.3M | £48.0M | +9.7% | |
| Total Equity | £308.0M | £301.6M | £303.6M | £290.4M | £208.4M | +2.1% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £298.1M | £287.7M | £249.8M | £196.8M | £183.6M | +3.6% | |
| Inventories | £82.9M | £80.1M | £90.0M | £77.8M | £67.7M | +3.5% | |
| Trade Receivables | £74.4M | £88.8M | £74.6M | £78.0M | £84.9M | -16.2% | |
| Non-Current Assets | £396.9M | £381.0M | £335.9M | £326.5M | £244.6M | +4.2% | |
| Cash & Equivalents | £139.3M | £110.8M | £83.9M | £39.4M | £29.2M | +25.7% | |
| Property, Plant & Equipment | £23.0M | £20.5M | £25.2M | £23.5M | £23.5M | +12.2% | |
| Goodwill | £244.2M | £231.7M | £188.1M | £175.7M | £127.9M | +5.4% | |
| Intangible Assets | £92.2M | £97.8M | £83.9M | £87.6M | £62.9M | -5.7% | |
| Deferred Tax Assets | £10.1M | £9.9M | £11.2M | £9.2M | £7.9M | +2.0% | |
| Total Assets | £695.0M | £668.7M | £585.7M | £523.3M | £428.2M | +3.9% | |
| Liabilities | |||||||
| Current Liabilities | £195.5M | £185.4M | £151.2M | £120.9M | £107.8M | +5.4% | |
| Trade Payables | £81.1M | £87.5M | £95.2M | £104.8M | £94.8M | -7.3% | |
| Non-Current Liabilities | £191.5M | £181.7M | £130.9M | £112.0M | £112.0M | +5.4% | |
| Deferred Tax Liabilities | £21.0M | £23.0M | £21.1M | £21.1M | £12.5M | -8.7% | |
| Total Liabilities | £387.0M | £367.1M | £282.1M | £232.9M | £219.8M | +5.4% | |
| Equity | |||||||
| Share Capital | £4.8M | £4.8M | £4.8M | £4.7M | £4.4M | +0.0% | |
| Share Premium | £192.0M | £192.0M | £192.0M | £192.0M | £138.8M | +0.0% | |
| Retained Earnings | £114.1M | £104.0M | £98.3M | £78.3M | £48.0M | +9.7% | |
| Total Equity | £308.0M | £301.6M | £303.6M | £290.4M | £208.4M | +2.1% | |
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