| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £205.6M | £239.4M | £262.9M | £287.8M | £285.0M | £301.7M | -14.1% | |
| Inventories | £36.1M | £32.8M | £46.7M | £49.8M | £49.0M | £46.6M | +10.1% | |
| Trade Receivables | £97.1M | £114.5M | £124.0M | £148.2M | £157.3M | £162.0M | -15.2% | |
| Non-Current Assets | £308.4M | £271.9M | £295.3M | £321.2M | £339.9M | £391.6M | +13.4% | |
| Cash & Equivalents | £58.8M | £86.2M | £77.5M | £53.6M | £68.0M | £93.1M | -31.8% | |
| Property, Plant & Equipment | £104.0M | £111.4M | £118.0M | £119.7M | £122.2M | £158.2M | -6.6% | |
| Goodwill | £65.4M | £64.5M | £78.3M | £116.3M | £133.5M | £166.5M | +1.4% | |
| Intangible Assets | £14.5M | £7.2M | £6.3M | £8.2M | £13.3M | £20.1M | +101.4% | |
| Deferred Tax Assets | £4.2M | £4.2M | £4.1M | £8.4M | £9.6M | £5.2M | +0.0% | |
| Current Tax Assets | £3.9M | £5.4M | — | — | — | — | -27.8% | |
| Liabilities | ||||||||
| Current Liabilities | £177.5M | £202.6M | £188.7M | £226.5M | £199.5M | £233.9M | -12.4% | |
| Trade Payables | £102.2M | £111.3M | £113.4M | £122.4M | £149.5M | £139.3M | -8.2% | |
| Non-Current Liabilities | £149.2M | £118.4M | £220.9M | £164.2M | £214.8M | £221.5M | +26.0% | |
| Deferred Tax Liabilities | £700K | £700K | £100K | £300K | £400K | £1.8M | +0.0% | |
| Current Tax Liabilities | £3.4M | £3.5M | £1.1M | £1.9M | £4.5M | £7.6M | -2.9% | |
| Equity | ||||||||
| Share Capital | £12.7M | £12.6M | £12.6M | £12.6M | £12.6M | £12.6M | +0.8% | |
| Share Premium | £27.6M | £26.8M | £26.8M | £26.8M | £26.8M | £26.7M | +3.0% | |
| Retained Earnings | £170.2M | £172.7M | £125.5M | £185.8M | £191.5M | £214.6M | -1.4% | |
| Other Reserves | -£23.2M | -£22.0M | -£16.4M | -£6.8M | -£20.4M | -£16.5M | -5.5% | |
| Minority Interests | £500K | £400K | £600K | £500K | £700K | £700K | +25.0% | |
| Total Equity | £187.3M | £190.3M | £148.6M | £218.3M | £210.6M | £237.9M | -1.6% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £205.6M | £239.4M | £262.9M | £287.8M | £285.0M | £301.7M | -14.1% | |
| Inventories | £36.1M | £32.8M | £46.7M | £49.8M | £49.0M | £46.6M | +10.1% | |
| Trade Receivables | £97.1M | £114.5M | £124.0M | £148.2M | £157.3M | £162.0M | -15.2% | |
| Non-Current Assets | £308.4M | £271.9M | £295.3M | £321.2M | £339.9M | £391.6M | +13.4% | |
| Cash & Equivalents | £58.8M | £86.2M | £77.5M | £53.6M | £68.0M | £93.1M | -31.8% | |
| Property, Plant & Equipment | £104.0M | £111.4M | £118.0M | £119.7M | £122.2M | £158.2M | -6.6% | |
| Goodwill | £65.4M | £64.5M | £78.3M | £116.3M | £133.5M | £166.5M | +1.4% | |
| Intangible Assets | £14.5M | £7.2M | £6.3M | £8.2M | £13.3M | £20.1M | +101.4% | |
| Deferred Tax Assets | £4.2M | £4.2M | £4.1M | £8.4M | £9.6M | £5.2M | +0.0% | |
| Current Tax Assets | £3.9M | £5.4M | — | — | — | — | -27.8% | |
| Liabilities | ||||||||
| Current Liabilities | £177.5M | £202.6M | £188.7M | £226.5M | £199.5M | £233.9M | -12.4% | |
| Trade Payables | £102.2M | £111.3M | £113.4M | £122.4M | £149.5M | £139.3M | -8.2% | |
| Non-Current Liabilities | £149.2M | £118.4M | £220.9M | £164.2M | £214.8M | £221.5M | +26.0% | |
| Deferred Tax Liabilities | £700K | £700K | £100K | £300K | £400K | £1.8M | +0.0% | |
| Current Tax Liabilities | £3.4M | £3.5M | £1.1M | £1.9M | £4.5M | £7.6M | -2.9% | |
| Equity | ||||||||
| Share Capital | £12.7M | £12.6M | £12.6M | £12.6M | £12.6M | £12.6M | +0.8% | |
| Share Premium | £27.6M | £26.8M | £26.8M | £26.8M | £26.8M | £26.7M | +3.0% | |
| Retained Earnings | £170.2M | £172.7M | £125.5M | £185.8M | £191.5M | £214.6M | -1.4% | |
| Other Reserves | -£23.2M | -£22.0M | -£16.4M | -£6.8M | -£20.4M | -£16.5M | -5.5% | |
| Minority Interests | £500K | £400K | £600K | £500K | £700K | £700K | +25.0% | |
| Total Equity | £187.3M | £190.3M | £148.6M | £218.3M | £210.6M | £237.9M | -1.6% | |
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