| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £13.5M | £12.5M | £13.0M | £15.2M | £14.8M | £10.5M | +8.0% | |
| Inventories | £600K | £700K | £700K | £900K | £300K | £300K | -14.3% | |
| Trade Receivables | £9.9M | £8.8M | £10.8M | £8.9M | £6.3M | £6.3M | +12.5% | |
| Non-Current Assets | £602.4M | £573.1M | £558.5M | £580.4M | £549.9M | £521.9M | +5.1% | |
| Cash & Equivalents | £3.0M | £3.0M | £1.5M | £5.4M | £7.3M | £3.7M | +0.0% | |
| Property, Plant & Equipment | £202.8M | £181.2M | £171.7M | £181.0M | £165.6M | £171.3M | +11.9% | |
| Goodwill | £81.8M | — | — | — | — | — | — | |
| Intangible Assets | £13.9M | — | — | — | — | — | — | |
| Deferred Tax Assets | £18.2M | £18.2M | £16.3M | £16.3M | £16.1M | £7.6M | +0.0% | |
| Current Tax Assets | — | — | — | — | £900K | £200K | — | |
| Total Assets | £615.9M | £585.6M | £571.5M | £595.6M | £564.7M | £532.4M | +5.2% | |
| Liabilities | ||||||||
| Current Liabilities | £88.9M | £77.6M | £72.3M | £64.7M | £57.4M | £43.1M | +14.6% | |
| Trade Payables | £61.8M | £49.5M | £43.6M | £38.8M | £30.4M | £18.7M | +24.8% | |
| Non-Current Liabilities | £385.3M | £376.4M | £371.2M | £396.9M | £355.2M | £334.9M | +2.4% | |
| Total Liabilities | £474.2M | £454.0M | £443.5M | £461.6M | £412.6M | £378.0M | +4.4% | |
| Equity | ||||||||
| Share Premium | £190.1M | £189.9M | £189.8M | £189.8M | £189.7M | £159.5M | +0.1% | |
| Retained Earnings | -£83.8M | -£95.3M | -£101.8M | -£95.8M | -£77.5M | -£44.9M | +12.1% | |
| Total Equity | £141.7M | £131.6M | £128.0M | £134.0M | £152.1M | £154.4M | +7.7% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £13.5M | £12.5M | £13.0M | £15.2M | £14.8M | £10.5M | +8.0% | |
| Inventories | £600K | £700K | £700K | £900K | £300K | £300K | -14.3% | |
| Trade Receivables | £9.9M | £8.8M | £10.8M | £8.9M | £6.3M | £6.3M | +12.5% | |
| Non-Current Assets | £602.4M | £573.1M | £558.5M | £580.4M | £549.9M | £521.9M | +5.1% | |
| Cash & Equivalents | £3.0M | £3.0M | £1.5M | £5.4M | £7.3M | £3.7M | +0.0% | |
| Property, Plant & Equipment | £202.8M | £181.2M | £171.7M | £181.0M | £165.6M | £171.3M | +11.9% | |
| Goodwill | £81.8M | — | — | — | — | — | — | |
| Intangible Assets | £13.9M | — | — | — | — | — | — | |
| Deferred Tax Assets | £18.2M | £18.2M | £16.3M | £16.3M | £16.1M | £7.6M | +0.0% | |
| Current Tax Assets | — | — | — | — | £900K | £200K | — | |
| Total Assets | £615.9M | £585.6M | £571.5M | £595.6M | £564.7M | £532.4M | +5.2% | |
| Liabilities | ||||||||
| Current Liabilities | £88.9M | £77.6M | £72.3M | £64.7M | £57.4M | £43.1M | +14.6% | |
| Trade Payables | £61.8M | £49.5M | £43.6M | £38.8M | £30.4M | £18.7M | +24.8% | |
| Non-Current Liabilities | £385.3M | £376.4M | £371.2M | £396.9M | £355.2M | £334.9M | +2.4% | |
| Total Liabilities | £474.2M | £454.0M | £443.5M | £461.6M | £412.6M | £378.0M | +4.4% | |
| Equity | ||||||||
| Share Premium | £190.1M | £189.9M | £189.8M | £189.8M | £189.7M | £159.5M | +0.1% | |
| Retained Earnings | -£83.8M | -£95.3M | -£101.8M | -£95.8M | -£77.5M | -£44.9M | +12.1% | |
| Total Equity | £141.7M | £131.6M | £128.0M | £134.0M | £152.1M | £154.4M | +7.7% | |
