| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £208.1M | £202.1M | £182.7M | £220.9M | £210.9M | £158.9M | +3.0% | |
| Inventories | £69.6M | £73.5M | £69.2M | £89.9M | £80.8M | £52.6M | -5.3% | |
| Trade Receivables | £89.0M | £81.8M | £73.9M | £68.1M | £76.7M | £61.6M | +8.8% | |
| Non-Current Assets | £893.5M | £790.9M | £796.1M | £807.3M | £815.1M | £540.9M | +13.0% | |
| Cash & Equivalents | £44.8M | £43.6M | £17.0M | £50.0M | £52.3M | £44.1M | +2.8% | |
| Property, Plant & Equipment | £191.4M | £183.7M | £176.4M | £169.9M | £151.7M | £134.2M | +4.2% | |
| Total Assets | £1.1B | £993.0M | £978.8M | £1.0B | £1.0B | £699.8M | +10.9% | |
| Liabilities | ||||||||
| Current Liabilities | £134.9M | £135.6M | £130.8M | £132.6M | £140.6M | £119.1M | -0.5% | |
| Trade Payables | £124.8M | £128.2M | £114.8M | £124.2M | £135.5M | £112.2M | -2.7% | |
| Non-Current Liabilities | £303.8M | £214.4M | £211.4M | £268.5M | £267.7M | £79.8M | +41.7% | |
| Deferred Tax Liabilities | — | — | — | — | £48.5M | £10.8M | — | |
| Total Liabilities | £438.7M | £350.0M | £342.2M | £401.1M | £408.3M | £198.9M | +25.3% | |
| Equity | ||||||||
| Share Capital | £300K | £200K | £200K | £200K | £200K | £200K | +50.0% | |
| Share Premium | £97.4M | £93.6M | £93.6M | £93.6M | £93.6M | — | +4.1% | |
| Retained Earnings | £448.2M | £431.9M | £425.2M | £415.7M | £406.4M | £382.7M | +3.8% | |
| Other Reserves | £116.5M | £116.5M | £116.5M | £116.5M | £116.5M | £116.5M | +0.0% | |
| Total Equity | £662.9M | £643.0M | £636.6M | £627.1M | £617.7M | £500.9M | +3.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £208.1M | £202.1M | £182.7M | £220.9M | £210.9M | £158.9M | +3.0% | |
| Inventories | £69.6M | £73.5M | £69.2M | £89.9M | £80.8M | £52.6M | -5.3% | |
| Trade Receivables | £89.0M | £81.8M | £73.9M | £68.1M | £76.7M | £61.6M | +8.8% | |
| Non-Current Assets | £893.5M | £790.9M | £796.1M | £807.3M | £815.1M | £540.9M | +13.0% | |
| Cash & Equivalents | £44.8M | £43.6M | £17.0M | £50.0M | £52.3M | £44.1M | +2.8% | |
| Property, Plant & Equipment | £191.4M | £183.7M | £176.4M | £169.9M | £151.7M | £134.2M | +4.2% | |
| Total Assets | £1.1B | £993.0M | £978.8M | £1.0B | £1.0B | £699.8M | +10.9% | |
| Liabilities | ||||||||
| Current Liabilities | £134.9M | £135.6M | £130.8M | £132.6M | £140.6M | £119.1M | -0.5% | |
| Trade Payables | £124.8M | £128.2M | £114.8M | £124.2M | £135.5M | £112.2M | -2.7% | |
| Non-Current Liabilities | £303.8M | £214.4M | £211.4M | £268.5M | £267.7M | £79.8M | +41.7% | |
| Deferred Tax Liabilities | — | — | — | — | £48.5M | £10.8M | — | |
| Total Liabilities | £438.7M | £350.0M | £342.2M | £401.1M | £408.3M | £198.9M | +25.3% | |
| Equity | ||||||||
| Share Capital | £300K | £200K | £200K | £200K | £200K | £200K | +50.0% | |
| Share Premium | £97.4M | £93.6M | £93.6M | £93.6M | £93.6M | — | +4.1% | |
| Retained Earnings | £448.2M | £431.9M | £425.2M | £415.7M | £406.4M | £382.7M | +3.8% | |
| Other Reserves | £116.5M | £116.5M | £116.5M | £116.5M | £116.5M | £116.5M | +0.0% | |
| Total Equity | £662.9M | £643.0M | £636.6M | £627.1M | £617.7M | £500.9M | +3.1% | |
