| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £427.4M | £357.5M | £424.5M | +19.6% | |
| Inventories | £68.0M | £66.4M | £72.9M | +2.4% | |
| Trade Receivables | £276.9M | £232.6M | £234.2M | +19.0% | |
| Non-Current Assets | £845.3M | £847.2M | £873.2M | -0.2% | |
| Cash & Equivalents | £81.8M | £57.3M | £116.5M | +42.8% | |
| Investment Property | £3.7M | £3.5M | £4.6M | +5.7% | |
| Property, Plant & Equipment | £299.3M | £300.7M | £315.5M | -0.5% | |
| Deferred Tax Assets | £24.7M | £30.2M | £28.8M | -18.2% | |
| Current Tax Assets | £600K | £700K | — | -14.3% | |
| Total Assets | £1.3B | £1.2B | £1.3B | +5.6% | |
| Liabilities | |||||
| Current Liabilities | £630.7M | £508.1M | £618.4M | +24.1% | |
| Trade Payables | £509.8M | £431.0M | £446.0M | +18.3% | |
| Non-Current Liabilities | £150.0M | £246.4M | £219.5M | -39.1% | |
| Deferred Tax Liabilities | £28.5M | £27.5M | £15.2M | +3.6% | |
| Current Tax Liabilities | £4.2M | £3.2M | £10.4M | +31.3% | |
| Total Liabilities | £780.7M | £754.5M | £837.9M | +3.5% | |
| Equity | |||||
| Share Capital | £4.4M | £4.5M | £4.8M | -2.2% | |
| Share Premium | £91.8M | £90.5M | £89.7M | +1.4% | |
| Retained Earnings | £282.7M | £238.9M | £244.5M | +18.3% | |
| Other Reserves | £113.1M | £116.3M | £120.8M | -2.8% | |
| Total Equity | £492.0M | £450.2M | £459.8M | +9.3% | |
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £427.4M | £357.5M | £424.5M | +19.6% | |
| Inventories | £68.0M | £66.4M | £72.9M | +2.4% | |
| Trade Receivables | £276.9M | £232.6M | £234.2M | +19.0% | |
| Non-Current Assets | £845.3M | £847.2M | £873.2M | -0.2% | |
| Cash & Equivalents | £81.8M | £57.3M | £116.5M | +42.8% | |
| Investment Property | £3.7M | £3.5M | £4.6M | +5.7% | |
| Property, Plant & Equipment | £299.3M | £300.7M | £315.5M | -0.5% | |
| Deferred Tax Assets | £24.7M | £30.2M | £28.8M | -18.2% | |
| Current Tax Assets | £600K | £700K | — | -14.3% | |
| Total Assets | £1.3B | £1.2B | £1.3B | +5.6% | |
| Liabilities | |||||
| Current Liabilities | £630.7M | £508.1M | £618.4M | +24.1% | |
| Trade Payables | £509.8M | £431.0M | £446.0M | +18.3% | |
| Non-Current Liabilities | £150.0M | £246.4M | £219.5M | -39.1% | |
| Deferred Tax Liabilities | £28.5M | £27.5M | £15.2M | +3.6% | |
| Current Tax Liabilities | £4.2M | £3.2M | £10.4M | +31.3% | |
| Total Liabilities | £780.7M | £754.5M | £837.9M | +3.5% | |
| Equity | |||||
| Share Capital | £4.4M | £4.5M | £4.8M | -2.2% | |
| Share Premium | £91.8M | £90.5M | £89.7M | +1.4% | |
| Retained Earnings | £282.7M | £238.9M | £244.5M | +18.3% | |
| Other Reserves | £113.1M | £116.3M | £120.8M | -2.8% | |
| Total Equity | £492.0M | £450.2M | £459.8M | +9.3% | |
