| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £407.6M | £368.2M | £364.3M | £353.5M | £300.5M | +10.7% | |
| Inventories | £380.8M | £345.2M | £344.6M | £286.9M | £240.0M | +10.3% | |
| Trade Receivables | £19.0M | £9.3M | £13.9M | £29.2M | £22.4M | +104.1% | |
| Non-Current Assets | £11.8M | £9.8M | £12.1M | £14.1M | £12.6M | +20.0% | |
| Cash & Equivalents | £6.5M | £12.9M | £5.2M | £33.8M | £34.3M | -49.8% | |
| Property, Plant & Equipment | £8.5M | £9.3M | £11.2M | £8.1M | £6.7M | -8.4% | |
| Deferred Tax Assets | — | £317K | £797K | £941K | £1.2M | — | |
| Current Tax Assets | £1.3M | £767K | £542K | — | — | +67.7% | |
| Total Assets | £419.4M | £378.0M | £376.3M | £367.6M | £313.1M | +10.9% | |
| Liabilities | |||||||
| Current Liabilities | £92.6M | £63.6M | £73.9M | £73.6M | £61.0M | +45.6% | |
| Trade Payables | £79.8M | £60.6M | £68.7M | £72.3M | £61.0M | +31.7% | |
| Non-Current Liabilities | £19.1M | £16.7M | £16.4M | £21.8M | £7.2M | +14.4% | |
| Deferred Tax Liabilities | £73K | — | — | — | — | — | |
| Total Liabilities | £111.7M | £80.3M | £90.3M | £95.4M | £68.2M | +39.1% | |
| Equity | |||||||
| Share Capital | £1.2M | £1.2M | £1.2M | £1.2M | £1.2M | +0.1% | |
| Share Premium | £15.8M | £15.8M | £15.8M | £15.8M | £15.8M | +0.0% | |
| Retained Earnings | £290.9M | £281.2M | £269.7M | £255.6M | £227.9M | +3.4% | |
| Total Equity | £307.7M | £297.7M | £286.0M | £272.2M | £244.9M | +3.3% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £407.6M | £368.2M | £364.3M | £353.5M | £300.5M | +10.7% | |
| Inventories | £380.8M | £345.2M | £344.6M | £286.9M | £240.0M | +10.3% | |
| Trade Receivables | £19.0M | £9.3M | £13.9M | £29.2M | £22.4M | +104.1% | |
| Non-Current Assets | £11.8M | £9.8M | £12.1M | £14.1M | £12.6M | +20.0% | |
| Cash & Equivalents | £6.5M | £12.9M | £5.2M | £33.8M | £34.3M | -49.8% | |
| Property, Plant & Equipment | £8.5M | £9.3M | £11.2M | £8.1M | £6.7M | -8.4% | |
| Deferred Tax Assets | — | £317K | £797K | £941K | £1.2M | — | |
| Current Tax Assets | £1.3M | £767K | £542K | — | — | +67.7% | |
| Total Assets | £419.4M | £378.0M | £376.3M | £367.6M | £313.1M | +10.9% | |
| Liabilities | |||||||
| Current Liabilities | £92.6M | £63.6M | £73.9M | £73.6M | £61.0M | +45.6% | |
| Trade Payables | £79.8M | £60.6M | £68.7M | £72.3M | £61.0M | +31.7% | |
| Non-Current Liabilities | £19.1M | £16.7M | £16.4M | £21.8M | £7.2M | +14.4% | |
| Deferred Tax Liabilities | £73K | — | — | — | — | — | |
| Total Liabilities | £111.7M | £80.3M | £90.3M | £95.4M | £68.2M | +39.1% | |
| Equity | |||||||
| Share Capital | £1.2M | £1.2M | £1.2M | £1.2M | £1.2M | +0.1% | |
| Share Premium | £15.8M | £15.8M | £15.8M | £15.8M | £15.8M | +0.0% | |
| Retained Earnings | £290.9M | £281.2M | £269.7M | £255.6M | £227.9M | +3.4% | |
| Total Equity | £307.7M | £297.7M | £286.0M | £272.2M | £244.9M | +3.3% | |
