| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £331.9M | £331.6M | £281.1M | £285.0M | £261.4M | £242.3M | +0.1% | |
| Inventories | £97.2M | £100.1M | £106.1M | £113.8M | £108.1M | £96.3M | -2.9% | |
| Trade Receivables | £161.9M | £162.5M | £137.3M | £144.3M | £130.2M | £122.7M | -0.4% | |
| Non-Current Assets | £430.0M | £464.4M | £433.9M | £409.3M | £411.9M | £404.4M | -7.4% | |
| Cash & Equivalents | £70.4M | £55.0M | £34.4M | — | — | — | +28.0% | |
| Property, Plant & Equipment | £185.4M | £185.1M | £184.4M | £186.3M | £193.3M | £183.6M | +0.2% | |
| Deferred Tax Assets | £100K | £100K | £400K | £100K | £1.4M | £1.4M | +0.0% | |
| Total Assets | £761.9M | £796.0M | £715.0M | £694.3M | £673.3M | £646.7M | -4.3% | |
| Liabilities | ||||||||
| Current Liabilities | £179.0M | £158.1M | £139.5M | £142.1M | £153.6M | £142.7M | +13.2% | |
| Trade Payables | £129.6M | £133.5M | £119.6M | £120.8M | £132.7M | £116.7M | -2.9% | |
| Non-Current Liabilities | £107.9M | £162.2M | £151.0M | £157.2M | £180.1M | £183.5M | -33.5% | |
| Deferred Tax Liabilities | £11.8M | £12.3M | £9.9M | £11.6M | £12.8M | £9.0M | -4.1% | |
| Total Liabilities | £286.9M | £320.3M | £290.5M | £299.3M | £333.7M | £326.2M | -10.4% | |
| Equity | ||||||||
| Share Capital | £19.9M | £20.1M | £20.0M | £20.0M | £20.0M | £19.9M | -1.0% | |
| Share Premium | £49.0M | £47.0M | £44.6M | £42.8M | £40.9M | £38.4M | +4.3% | |
| Retained Earnings | £399.4M | £375.8M | £332.1M | £289.2M | £258.3M | £240.1M | +6.3% | |
| Other Reserves | £5.1M | £4.9M | £4.9M | £4.9M | £4.9M | £4.9M | +4.1% | |
| Total Equity | £475.0M | £475.7M | £424.5M | £395.0M | £339.6M | £320.5M | -0.1% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £331.9M | £331.6M | £281.1M | £285.0M | £261.4M | £242.3M | +0.1% | |
| Inventories | £97.2M | £100.1M | £106.1M | £113.8M | £108.1M | £96.3M | -2.9% | |
| Trade Receivables | £161.9M | £162.5M | £137.3M | £144.3M | £130.2M | £122.7M | -0.4% | |
| Non-Current Assets | £430.0M | £464.4M | £433.9M | £409.3M | £411.9M | £404.4M | -7.4% | |
| Cash & Equivalents | £70.4M | £55.0M | £34.4M | — | — | — | +28.0% | |
| Property, Plant & Equipment | £185.4M | £185.1M | £184.4M | £186.3M | £193.3M | £183.6M | +0.2% | |
| Deferred Tax Assets | £100K | £100K | £400K | £100K | £1.4M | £1.4M | +0.0% | |
| Total Assets | £761.9M | £796.0M | £715.0M | £694.3M | £673.3M | £646.7M | -4.3% | |
| Liabilities | ||||||||
| Current Liabilities | £179.0M | £158.1M | £139.5M | £142.1M | £153.6M | £142.7M | +13.2% | |
| Trade Payables | £129.6M | £133.5M | £119.6M | £120.8M | £132.7M | £116.7M | -2.9% | |
| Non-Current Liabilities | £107.9M | £162.2M | £151.0M | £157.2M | £180.1M | £183.5M | -33.5% | |
| Deferred Tax Liabilities | £11.8M | £12.3M | £9.9M | £11.6M | £12.8M | £9.0M | -4.1% | |
| Total Liabilities | £286.9M | £320.3M | £290.5M | £299.3M | £333.7M | £326.2M | -10.4% | |
| Equity | ||||||||
| Share Capital | £19.9M | £20.1M | £20.0M | £20.0M | £20.0M | £19.9M | -1.0% | |
| Share Premium | £49.0M | £47.0M | £44.6M | £42.8M | £40.9M | £38.4M | +4.3% | |
| Retained Earnings | £399.4M | £375.8M | £332.1M | £289.2M | £258.3M | £240.1M | +6.3% | |
| Other Reserves | £5.1M | £4.9M | £4.9M | £4.9M | £4.9M | £4.9M | +4.1% | |
| Total Equity | £475.0M | £475.7M | £424.5M | £395.0M | £339.6M | £320.5M | -0.1% | |
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