| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £112.2M | £94.4M | £93.0M | £116.0M | £107.0M | £83.7M | +18.9% | |
| Inventories | £53.6M | £47.2M | £46.7M | £59.9M | £55.9M | £38.1M | +13.6% | |
| Trade Receivables | £51.9M | £45.8M | £45.3M | £50.0M | £44.5M | £38.5M | +13.3% | |
| Non-Current Assets | £175.6M | £129.4M | £130.8M | £138.3M | £132.6M | £117.7M | +35.7% | |
| Cash & Equivalents | £6.3M | £400K | £400K | £5.1M | £6.6M | £7.1M | +1475.0% | |
| Property, Plant & Equipment | £63.2M | £60.5M | £59.9M | £61.7M | £59.2M | £50.8M | +4.5% | |
| Goodwill | £36.1M | — | — | — | — | — | — | |
| Intangible Assets | £4.7M | — | — | — | — | — | — | |
| Current Tax Assets | £400K | £1.0M | £600K | £200K | — | — | -60.0% | |
| Total Assets | £287.8M | £223.8M | £223.8M | £254.3M | £239.6M | £201.4M | +28.6% | |
| Liabilities | ||||||||
| Current Liabilities | £73.2M | £61.1M | £54.7M | £60.6M | £67.2M | £57.7M | +19.8% | |
| Trade Payables | £54.0M | £45.2M | £41.6M | £47.4M | £48.7M | £42.8M | +19.5% | |
| Non-Current Liabilities | £109.8M | £57.3M | £54.8M | £78.8M | £66.2M | £56.5M | +91.6% | |
| Deferred Tax Liabilities | £10.0M | £8.6M | £8.0M | £6.8M | £6.6M | £3.5M | +16.3% | |
| Current Tax Liabilities | — | — | — | — | — | £700K | — | |
| Total Liabilities | £183.0M | £118.4M | £109.5M | £139.4M | £133.4M | £114.2M | +54.6% | |
| Equity | ||||||||
| Share Capital | £100K | £100K | £100K | £100K | £100K | £100K | +0.0% | |
| Share Premium | £22.2M | £22.2M | £22.2M | £22.2M | £21.9M | £21.1M | +0.0% | |
| Retained Earnings | £81.0M | £82.8M | £91.2M | £91.7M | £83.1M | £65.5M | -2.2% | |
| Total Equity | £104.8M | £105.4M | £114.3M | £114.9M | £106.2M | £87.2M | -0.6% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £112.2M | £94.4M | £93.0M | £116.0M | £107.0M | £83.7M | +18.9% | |
| Inventories | £53.6M | £47.2M | £46.7M | £59.9M | £55.9M | £38.1M | +13.6% | |
| Trade Receivables | £51.9M | £45.8M | £45.3M | £50.0M | £44.5M | £38.5M | +13.3% | |
| Non-Current Assets | £175.6M | £129.4M | £130.8M | £138.3M | £132.6M | £117.7M | +35.7% | |
| Cash & Equivalents | £6.3M | £400K | £400K | £5.1M | £6.6M | £7.1M | +1475.0% | |
| Property, Plant & Equipment | £63.2M | £60.5M | £59.9M | £61.7M | £59.2M | £50.8M | +4.5% | |
| Goodwill | £36.1M | — | — | — | — | — | — | |
| Intangible Assets | £4.7M | — | — | — | — | — | — | |
| Current Tax Assets | £400K | £1.0M | £600K | £200K | — | — | -60.0% | |
| Total Assets | £287.8M | £223.8M | £223.8M | £254.3M | £239.6M | £201.4M | +28.6% | |
| Liabilities | ||||||||
| Current Liabilities | £73.2M | £61.1M | £54.7M | £60.6M | £67.2M | £57.7M | +19.8% | |
| Trade Payables | £54.0M | £45.2M | £41.6M | £47.4M | £48.7M | £42.8M | +19.5% | |
| Non-Current Liabilities | £109.8M | £57.3M | £54.8M | £78.8M | £66.2M | £56.5M | +91.6% | |
| Deferred Tax Liabilities | £10.0M | £8.6M | £8.0M | £6.8M | £6.6M | £3.5M | +16.3% | |
| Current Tax Liabilities | — | — | — | — | — | £700K | — | |
| Total Liabilities | £183.0M | £118.4M | £109.5M | £139.4M | £133.4M | £114.2M | +54.6% | |
| Equity | ||||||||
| Share Capital | £100K | £100K | £100K | £100K | £100K | £100K | +0.0% | |
| Share Premium | £22.2M | £22.2M | £22.2M | £22.2M | £21.9M | £21.1M | +0.0% | |
| Retained Earnings | £81.0M | £82.8M | £91.2M | £91.7M | £83.1M | £65.5M | -2.2% | |
| Total Equity | £104.8M | £105.4M | £114.3M | £114.9M | £106.2M | £87.2M | -0.6% | |
