| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £124.0M | £143.7M | £146.7M | £122.2M | £114.4M | -13.7% | |
| Inventories | £78.6M | £82.0M | £95.8M | £43.0M | £32.8M | -4.1% | |
| Trade Receivables | £35.4M | £39.0M | £31.0M | £44.3M | £39.1M | -9.2% | |
| Non-Current Assets | £293.1M | £298.7M | £298.0M | £275.4M | £235.6M | -1.9% | |
| Cash & Equivalents | £6.1M | £15.2M | £16.0M | £34.3M | £41.5M | -59.9% | |
| Property, Plant & Equipment | £262.8M | £263.8M | £249.7M | £233.7M | £201.4M | -0.4% | |
| Current Tax Assets | £200K | £2.4M | £2.3M | — | £1.0M | -91.7% | |
| Total Assets | £417.1M | £442.4M | £444.7M | £397.6M | £350.0M | -5.7% | |
| Liabilities | |||||||
| Current Liabilities | £85.1M | £81.9M | £93.9M | £108.8M | £90.8M | +3.9% | |
| Trade Payables | £69.8M | £68.7M | £66.3M | £89.6M | £75.6M | +1.6% | |
| Non-Current Liabilities | £97.5M | £135.6M | £143.0M | £68.3M | £24.4M | -28.1% | |
| Deferred Tax Liabilities | £14.0M | £12.9M | £6.3M | £5.0M | £2.7M | +8.5% | |
| Total Liabilities | £182.6M | £217.5M | £236.9M | £177.1M | £115.2M | -16.0% | |
| Equity | |||||||
| Share Capital | £2.1M | £2.1M | £2.1M | £2.1M | £2.3M | +0.0% | |
| Retained Earnings | £238.2M | £228.2M | £219.8M | £233.4M | £213.4M | +4.4% | |
| Other Reserves | £200K | £200K | £200K | — | £23.9M | +0.0% | |
| Total Equity | £234.5M | £224.9M | £207.8M | £220.5M | £234.8M | +4.3% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £124.0M | £143.7M | £146.7M | £122.2M | £114.4M | -13.7% | |
| Inventories | £78.6M | £82.0M | £95.8M | £43.0M | £32.8M | -4.1% | |
| Trade Receivables | £35.4M | £39.0M | £31.0M | £44.3M | £39.1M | -9.2% | |
| Non-Current Assets | £293.1M | £298.7M | £298.0M | £275.4M | £235.6M | -1.9% | |
| Cash & Equivalents | £6.1M | £15.2M | £16.0M | £34.3M | £41.5M | -59.9% | |
| Property, Plant & Equipment | £262.8M | £263.8M | £249.7M | £233.7M | £201.4M | -0.4% | |
| Current Tax Assets | £200K | £2.4M | £2.3M | — | £1.0M | -91.7% | |
| Total Assets | £417.1M | £442.4M | £444.7M | £397.6M | £350.0M | -5.7% | |
| Liabilities | |||||||
| Current Liabilities | £85.1M | £81.9M | £93.9M | £108.8M | £90.8M | +3.9% | |
| Trade Payables | £69.8M | £68.7M | £66.3M | £89.6M | £75.6M | +1.6% | |
| Non-Current Liabilities | £97.5M | £135.6M | £143.0M | £68.3M | £24.4M | -28.1% | |
| Deferred Tax Liabilities | £14.0M | £12.9M | £6.3M | £5.0M | £2.7M | +8.5% | |
| Total Liabilities | £182.6M | £217.5M | £236.9M | £177.1M | £115.2M | -16.0% | |
| Equity | |||||||
| Share Capital | £2.1M | £2.1M | £2.1M | £2.1M | £2.3M | +0.0% | |
| Retained Earnings | £238.2M | £228.2M | £219.8M | £233.4M | £213.4M | +4.4% | |
| Other Reserves | £200K | £200K | £200K | — | £23.9M | +0.0% | |
| Total Equity | £234.5M | £224.9M | £207.8M | £220.5M | £234.8M | +4.3% | |