| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £128.5M | £134.7M | £122.5M | £95.6M | £95.8M | -4.6% | |
| Inventories | £39.1M | £46.8M | — | £40.4M | £34.5M | -16.5% | |
| Trade Receivables | £42.4M | £31.9M | £34.6M | £23.7M | £20.5M | +32.9% | |
| Non-Current Assets | £157.4M | £149.5M | £140.3M | £123.4M | £106.6M | +5.3% | |
| Cash & Equivalents | £16.6M | £30.7M | £19.7M | £11.7M | £15.2M | -45.7% | |
| Property, Plant & Equipment | £116.8M | £105.3M | £101.2M | £87.6M | £77.1M | +10.9% | |
| Current Tax Assets | — | £1.3M | £1.3M | — | — | — | |
| Total Assets | £285.9M | £284.2M | £262.8M | £219.0M | £202.4M | +0.6% | |
| Liabilities | |||||||
| Current Liabilities | £89.9M | £61.1M | £74.8M | £49.3M | £45.5M | +47.2% | |
| Trade Payables | £37.2M | £30.8M | £31.8M | £23.0M | £21.7M | +20.5% | |
| Non-Current Liabilities | £53.8M | £96.5M | £58.9M | £50.0M | £38.9M | -44.3% | |
| Deferred Tax Liabilities | £16.9M | £14.8M | £11.4M | £7.7M | £5.6M | +14.5% | |
| Current Tax Liabilities | — | — | £921K | — | — | — | |
| Total Liabilities | £143.7M | £157.6M | £133.7M | £99.2M | £84.4M | -8.8% | |
| Equity | |||||||
| Share Capital | £751K | £751K | £769K | £769K | £753K | +0.0% | |
| Retained Earnings | £138.3M | £123.7M | £119.1M | £111.4M | £106.4M | +11.8% | |
| Minority Interests | £4.0M | £4.4M | £4.4M | £4.4M | £4.9M | -7.4% | |
| Total Equity | £142.2M | £126.7M | £129.2M | £119.7M | £118.0M | +12.3% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £128.5M | £134.7M | £122.5M | £95.6M | £95.8M | -4.6% | |
| Inventories | £39.1M | £46.8M | — | £40.4M | £34.5M | -16.5% | |
| Trade Receivables | £42.4M | £31.9M | £34.6M | £23.7M | £20.5M | +32.9% | |
| Non-Current Assets | £157.4M | £149.5M | £140.3M | £123.4M | £106.6M | +5.3% | |
| Cash & Equivalents | £16.6M | £30.7M | £19.7M | £11.7M | £15.2M | -45.7% | |
| Property, Plant & Equipment | £116.8M | £105.3M | £101.2M | £87.6M | £77.1M | +10.9% | |
| Current Tax Assets | — | £1.3M | £1.3M | — | — | — | |
| Total Assets | £285.9M | £284.2M | £262.8M | £219.0M | £202.4M | +0.6% | |
| Liabilities | |||||||
| Current Liabilities | £89.9M | £61.1M | £74.8M | £49.3M | £45.5M | +47.2% | |
| Trade Payables | £37.2M | £30.8M | £31.8M | £23.0M | £21.7M | +20.5% | |
| Non-Current Liabilities | £53.8M | £96.5M | £58.9M | £50.0M | £38.9M | -44.3% | |
| Deferred Tax Liabilities | £16.9M | £14.8M | £11.4M | £7.7M | £5.6M | +14.5% | |
| Current Tax Liabilities | — | — | £921K | — | — | — | |
| Total Liabilities | £143.7M | £157.6M | £133.7M | £99.2M | £84.4M | -8.8% | |
| Equity | |||||||
| Share Capital | £751K | £751K | £769K | £769K | £753K | +0.0% | |
| Retained Earnings | £138.3M | £123.7M | £119.1M | £111.4M | £106.4M | +11.8% | |
| Minority Interests | £4.0M | £4.4M | £4.4M | £4.4M | £4.9M | -7.4% | |
| Total Equity | £142.2M | £126.7M | £129.2M | £119.7M | £118.0M | +12.3% | |
