| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £195.9M | £242.9M | £297.9M | £283.0M | £266.1M | £98.7M | -19.3% | |
| Inventories | £55.7M | £55.2M | £48.8M | £40.6M | £27.9M | £22.5M | +0.9% | |
| Trade Receivables | £69.4M | £62.4M | £53.8M | £50.2M | £37.6M | £39.4M | +11.2% | |
| Non-Current Assets | £1.3B | £1.1B | £831.8M | £691.4M | £622.3M | £631.0M | +19.6% | |
| Cash & Equivalents | £70.8M | £125.3M | £195.3M | £191.6M | £198.6M | £36.8M | -43.5% | |
| Property, Plant & Equipment | £832.1M | £664.7M | £510.3M | £390.0M | £343.8M | £345.3M | +25.2% | |
| Current Tax Assets | — | — | — | £600K | £400K | — | — | |
| Total Assets | £1.5B | £1.3B | £1.1B | £974.4M | £888.4M | £729.7M | +12.4% | |
| Liabilities | ||||||||
| Current Liabilities | £347.7M | £310.2M | £272.5M | £244.1M | £206.9M | £144.1M | +12.1% | |
| Trade Payables | £272.8M | £243.9M | £211.1M | £191.7M | £153.4M | £91.1M | +11.8% | |
| Non-Current Liabilities | £511.1M | £439.0M | £326.3M | £284.3M | £252.3M | £264.0M | +16.4% | |
| Deferred Tax Liabilities | £93.7M | £72.6M | £54.7M | £26.3M | £10.0M | £2.3M | +29.1% | |
| Current Tax Liabilities | £2.1M | £9.1M | £4.9M | — | — | — | -76.9% | |
| Total Liabilities | £858.8M | £749.2M | £598.8M | £528.4M | £459.2M | £408.1M | +14.6% | |
| Equity | ||||||||
| Share Capital | £2.0M | £2.0M | £2.0M | £2.0M | £2.0M | £2.0M | +0.0% | |
| Share Premium | £25.1M | £25.1M | £25.1M | £23.1M | £20.0M | £15.7M | +0.0% | |
| Retained Earnings | £597.7M | £543.0M | £503.4M | £420.5M | £406.8M | £303.5M | +10.1% | |
| Other Reserves | £400K | £400K | £400K | £400K | £400K | £400K | +0.0% | |
| Total Equity | £625.2M | £570.5M | £530.9M | £446.0M | £429.2M | £321.6M | +9.6% | |
| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £195.9M | £242.9M | £297.9M | £283.0M | £266.1M | £98.7M | -19.3% | |
| Inventories | £55.7M | £55.2M | £48.8M | £40.6M | £27.9M | £22.5M | +0.9% | |
| Trade Receivables | £69.4M | £62.4M | £53.8M | £50.2M | £37.6M | £39.4M | +11.2% | |
| Non-Current Assets | £1.3B | £1.1B | £831.8M | £691.4M | £622.3M | £631.0M | +19.6% | |
| Cash & Equivalents | £70.8M | £125.3M | £195.3M | £191.6M | £198.6M | £36.8M | -43.5% | |
| Property, Plant & Equipment | £832.1M | £664.7M | £510.3M | £390.0M | £343.8M | £345.3M | +25.2% | |
| Current Tax Assets | — | — | — | £600K | £400K | — | — | |
| Total Assets | £1.5B | £1.3B | £1.1B | £974.4M | £888.4M | £729.7M | +12.4% | |
| Liabilities | ||||||||
| Current Liabilities | £347.7M | £310.2M | £272.5M | £244.1M | £206.9M | £144.1M | +12.1% | |
| Trade Payables | £272.8M | £243.9M | £211.1M | £191.7M | £153.4M | £91.1M | +11.8% | |
| Non-Current Liabilities | £511.1M | £439.0M | £326.3M | £284.3M | £252.3M | £264.0M | +16.4% | |
| Deferred Tax Liabilities | £93.7M | £72.6M | £54.7M | £26.3M | £10.0M | £2.3M | +29.1% | |
| Current Tax Liabilities | £2.1M | £9.1M | £4.9M | — | — | — | -76.9% | |
| Total Liabilities | £858.8M | £749.2M | £598.8M | £528.4M | £459.2M | £408.1M | +14.6% | |
| Equity | ||||||||
| Share Capital | £2.0M | £2.0M | £2.0M | £2.0M | £2.0M | £2.0M | +0.0% | |
| Share Premium | £25.1M | £25.1M | £25.1M | £23.1M | £20.0M | £15.7M | +0.0% | |
| Retained Earnings | £597.7M | £543.0M | £503.4M | £420.5M | £406.8M | £303.5M | +10.1% | |
| Other Reserves | £400K | £400K | £400K | £400K | £400K | £400K | +0.0% | |
| Total Equity | £625.2M | £570.5M | £530.9M | £446.0M | £429.2M | £321.6M | +9.6% | |
