| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £398.6M | £420.4M | £443.8M | £369.1M | £294.8M | -5.2% | |
| Inventories | £225.2M | £237.5M | £256.2M | £222.1M | £143.9M | -5.2% | |
| Trade Receivables | £153.7M | £161.0M | £144.6M | £92.6M | £74.1M | -4.5% | |
| Non-Current Assets | £776.8M | £859.1M | £903.3M | £909.0M | £774.8M | -9.6% | |
| Cash & Equivalents | £19.1M | £13.3M | £41.9M | £46.3M | £67.2M | +43.6% | |
| Property, Plant & Equipment | £91.7M | £89.5M | £97.8M | £101.7M | £81.3M | +2.5% | |
| Deferred Tax Assets | £7.3M | £5.1M | £10.9M | £14.7M | £12.3M | +43.1% | |
| Total Assets | £1.2B | £1.3B | — | £1.3B | £1.1B | -8.1% | |
| Liabilities | |||||||
| Current Liabilities | £455.3M | £463.2M | £462.2M | £399.3M | £352.2M | -1.7% | |
| Trade Payables | £357.1M | £368.4M | £355.0M | £299.6M | £258.2M | -3.1% | |
| Non-Current Liabilities | £219.8M | £262.5M | £322.1M | £327.8M | £299.6M | -16.3% | |
| Total Liabilities | £675.1M | £725.7M | £784.3M | £727.1M | £651.8M | -7.0% | |
| Equity | |||||||
| Share Capital | £2.2M | £2.2M | £2.2M | £2.2M | £2.0M | +0.0% | |
| Share Premium | £212.4M | £212.4M | £212.4M | £212.4M | £151.0M | +0.0% | |
| Retained Earnings | £286.4M | £340.2M | £362.0M | £346.0M | £276.6M | -15.8% | |
| Other Reserves | £700K | — | -£1.1M | £2.0M | -£1.8M | — | |
| Minority Interests | £200K | — | — | — | — | — | |
| Total Equity | £500.3M | £553.8M | £562.8M | £551.0M | £417.8M | -9.7% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £398.6M | £420.4M | £443.8M | £369.1M | £294.8M | -5.2% | |
| Inventories | £225.2M | £237.5M | £256.2M | £222.1M | £143.9M | -5.2% | |
| Trade Receivables | £153.7M | £161.0M | £144.6M | £92.6M | £74.1M | -4.5% | |
| Non-Current Assets | £776.8M | £859.1M | £903.3M | £909.0M | £774.8M | -9.6% | |
| Cash & Equivalents | £19.1M | £13.3M | £41.9M | £46.3M | £67.2M | +43.6% | |
| Property, Plant & Equipment | £91.7M | £89.5M | £97.8M | £101.7M | £81.3M | +2.5% | |
| Deferred Tax Assets | £7.3M | £5.1M | £10.9M | £14.7M | £12.3M | +43.1% | |
| Total Assets | £1.2B | £1.3B | — | £1.3B | £1.1B | -8.1% | |
| Liabilities | |||||||
| Current Liabilities | £455.3M | £463.2M | £462.2M | £399.3M | £352.2M | -1.7% | |
| Trade Payables | £357.1M | £368.4M | £355.0M | £299.6M | £258.2M | -3.1% | |
| Non-Current Liabilities | £219.8M | £262.5M | £322.1M | £327.8M | £299.6M | -16.3% | |
| Total Liabilities | £675.1M | £725.7M | £784.3M | £727.1M | £651.8M | -7.0% | |
| Equity | |||||||
| Share Capital | £2.2M | £2.2M | £2.2M | £2.2M | £2.0M | +0.0% | |
| Share Premium | £212.4M | £212.4M | £212.4M | £212.4M | £151.0M | +0.0% | |
| Retained Earnings | £286.4M | £340.2M | £362.0M | £346.0M | £276.6M | -15.8% | |
| Other Reserves | £700K | — | -£1.1M | £2.0M | -£1.8M | — | |
| Minority Interests | £200K | — | — | — | — | — | |
| Total Equity | £500.3M | £553.8M | £562.8M | £551.0M | £417.8M | -9.7% | |
