| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £212.8M | £234.2M | £272.8M | £261.0M | £306.1M | £281.3M | -9.1% | |
| Inventories | £77.4M | £102.8M | £131.5M | £139.8M | £130.9M | £118.5M | -24.7% | |
| Trade Receivables | £86.6M | £111.0M | £117.1M | £119.1M | £114.0M | £101.6M | -22.0% | |
| Non-Current Assets | — | — | — | — | £166.4M | £186.1M | — | |
| Cash & Equivalents | £26.1M | £12.0M | £21.1M | £2.1M | £61.2M | £60.8M | +117.5% | |
| Property, Plant & Equipment | £68.8M | £86.9M | £127.6M | £119.9M | £113.3M | £122.9M | -20.8% | |
| Deferred Tax Assets | £8.2M | £3.9M | £900K | — | — | — | +110.3% | |
| Total Assets | £354.7M | £397.7M | £462.3M | £435.4M | £472.5M | £467.4M | -10.8% | |
| Liabilities | ||||||||
| Current Liabilities | £185.5M | £154.1M | £192.8M | £167.8M | £191.1M | £193.1M | +20.4% | |
| Trade Payables | £97.2M | £139.2M | £129.1M | £153.2M | £178.0M | £178.4M | -30.2% | |
| Non-Current Liabilities | £59.2M | £52.6M | £49.1M | £42.8M | £49.3M | £54.3M | +12.5% | |
| Deferred Tax Liabilities | — | — | £13.2M | £12.1M | £10.3M | £8.7M | — | |
| Current Tax Liabilities | — | — | — | — | £1.0M | £200K | — | |
| Total Liabilities | £244.7M | £206.7M | £241.9M | £210.6M | £240.4M | £247.4M | +18.4% | |
| Equity | ||||||||
| Share Capital | £4.3M | £4.3M | £4.3M | £4.3M | £4.3M | £4.3M | +0.0% | |
| Share Premium | £53.5M | £53.5M | £53.5M | £53.5M | £53.5M | £53.5M | +0.0% | |
| Retained Earnings | £67.5M | £148.7M | £178.1M | £182.8M | £175.9M | £158.8M | -54.6% | |
| Other Reserves | — | — | — | — | -£1.6M | £3.4M | — | |
| Total Equity | £110.0M | £191.0M | £220.4M | £224.8M | £232.1M | £220.0M | -42.4% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £212.8M | £234.2M | £272.8M | £261.0M | £306.1M | £281.3M | -9.1% | |
| Inventories | £77.4M | £102.8M | £131.5M | £139.8M | £130.9M | £118.5M | -24.7% | |
| Trade Receivables | £86.6M | £111.0M | £117.1M | £119.1M | £114.0M | £101.6M | -22.0% | |
| Non-Current Assets | — | — | — | — | £166.4M | £186.1M | — | |
| Cash & Equivalents | £26.1M | £12.0M | £21.1M | £2.1M | £61.2M | £60.8M | +117.5% | |
| Property, Plant & Equipment | £68.8M | £86.9M | £127.6M | £119.9M | £113.3M | £122.9M | -20.8% | |
| Deferred Tax Assets | £8.2M | £3.9M | £900K | — | — | — | +110.3% | |
| Total Assets | £354.7M | £397.7M | £462.3M | £435.4M | £472.5M | £467.4M | -10.8% | |
| Liabilities | ||||||||
| Current Liabilities | £185.5M | £154.1M | £192.8M | £167.8M | £191.1M | £193.1M | +20.4% | |
| Trade Payables | £97.2M | £139.2M | £129.1M | £153.2M | £178.0M | £178.4M | -30.2% | |
| Non-Current Liabilities | £59.2M | £52.6M | £49.1M | £42.8M | £49.3M | £54.3M | +12.5% | |
| Deferred Tax Liabilities | — | — | £13.2M | £12.1M | £10.3M | £8.7M | — | |
| Current Tax Liabilities | — | — | — | — | £1.0M | £200K | — | |
| Total Liabilities | £244.7M | £206.7M | £241.9M | £210.6M | £240.4M | £247.4M | +18.4% | |
| Equity | ||||||||
| Share Capital | £4.3M | £4.3M | £4.3M | £4.3M | £4.3M | £4.3M | +0.0% | |
| Share Premium | £53.5M | £53.5M | £53.5M | £53.5M | £53.5M | £53.5M | +0.0% | |
| Retained Earnings | £67.5M | £148.7M | £178.1M | £182.8M | £175.9M | £158.8M | -54.6% | |
| Other Reserves | — | — | — | — | -£1.6M | £3.4M | — | |
| Total Equity | £110.0M | £191.0M | £220.4M | £224.8M | £232.1M | £220.0M | -42.4% | |
