| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £167.5M | £127.0M | £132.6M | +31.9% | |
| Inventories | £71.3M | £53.1M | £59.0M | +34.2% | |
| Trade Receivables | £77.4M | £55.2M | £52.3M | +40.1% | |
| Non-Current Assets | £435.0M | £303.3M | £312.2M | +43.4% | |
| Cash & Equivalents | £18.8M | £18.2M | £21.2M | +2.9% | |
| Property, Plant & Equipment | £34.0M | £30.2M | £29.4M | +12.6% | |
| Goodwill | £235.8M | £171.3M | £169.0M | +37.6% | |
| Intangible Assets | £125.2M | £76.9M | £83.9M | +62.9% | |
| Current Tax Assets | — | £392K | — | — | |
| Total Assets | £602.5M | £430.3M | £444.8M | +40.0% | |
| Liabilities | |||||
| Current Liabilities | £127.0M | £99.3M | £70.0M | +27.8% | |
| Trade Payables | £71.7M | £46.7M | £47.1M | +53.8% | |
| Non-Current Liabilities | £205.5M | £85.1M | £148.5M | +141.5% | |
| Deferred Tax Liabilities | £26.2M | £12.6M | £13.3M | +107.9% | |
| Current Tax Liabilities | £2.3M | £3.9M | £4.7M | -41.4% | |
| Total Liabilities | £332.5M | £184.4M | £218.5M | +80.3% | |
| Equity | |||||
| Share Capital | £2.0M | £2.0M | £2.0M | +0.0% | |
| Share Premium | £11.5M | £11.5M | £11.5M | +0.0% | |
| Retained Earnings | £165.2M | £141.6M | £116.9M | +16.6% | |
| Total Equity | £270.0M | £245.9M | £226.2M | +9.8% | |
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Sign in| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £167.5M | £127.0M | £132.6M | +31.9% | |
| Inventories | £71.3M | £53.1M | £59.0M | +34.2% | |
| Trade Receivables | £77.4M | £55.2M | £52.3M | +40.1% | |
| Non-Current Assets | £435.0M | £303.3M | £312.2M | +43.4% | |
| Cash & Equivalents | £18.8M | £18.2M | £21.2M | +2.9% | |
| Property, Plant & Equipment | £34.0M | £30.2M | £29.4M | +12.6% | |
| Goodwill | £235.8M | £171.3M | £169.0M | +37.6% | |
| Intangible Assets | £125.2M | £76.9M | £83.9M | +62.9% | |
| Current Tax Assets | — | £392K | — | — | |
| Total Assets | £602.5M | £430.3M | £444.8M | +40.0% | |
| Liabilities | |||||
| Current Liabilities | £127.0M | £99.3M | £70.0M | +27.8% | |
| Trade Payables | £71.7M | £46.7M | £47.1M | +53.8% | |
| Non-Current Liabilities | £205.5M | £85.1M | £148.5M | +141.5% | |
| Deferred Tax Liabilities | £26.2M | £12.6M | £13.3M | +107.9% | |
| Current Tax Liabilities | £2.3M | £3.9M | £4.7M | -41.4% | |
| Total Liabilities | £332.5M | £184.4M | £218.5M | +80.3% | |
| Equity | |||||
| Share Capital | £2.0M | £2.0M | £2.0M | +0.0% | |
| Share Premium | £11.5M | £11.5M | £11.5M | +0.0% | |
| Retained Earnings | £165.2M | £141.6M | £116.9M | +16.6% | |
| Total Equity | £270.0M | £245.9M | £226.2M | +9.8% | |
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