| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £1.0B | £1.0B | £899.8M | £946.9M | £1.0B | +0.8% | |
| Inventories | £409.2M | £390.7M | £382.8M | £373.3M | £301.6M | +4.7% | |
| Trade Receivables | £278.8M | £264.6M | £194.5M | £233.3M | £205.8M | +5.4% | |
| Non-Current Assets | £1.3B | £1.2B | £1.2B | £1.1B | £1.0B | +9.0% | |
| Cash & Equivalents | £344.5M | £343.6M | £282.8M | £308.0M | £515.3M | +0.3% | |
| Property, Plant & Equipment | £576.1M | £500.6M | £456.9M | £398.7M | £295.8M | +15.1% | |
| Deferred Tax Assets | £14.7M | £10.5M | £15.6M | £35.9M | £13.4M | +40.0% | |
| Current Tax Assets | — | £25.7M | £39.7M | £32.3M | — | — | |
| Total Assets | £2.4B | £2.2B | £2.1B | £2.0B | £2.1B | +5.2% | |
| Liabilities | |||||||
| Current Liabilities | £492.1M | £484.4M | £468.0M | £541.2M | £468.1M | +1.6% | |
| Trade Payables | £384.0M | £386.8M | £373.2M | £433.9M | £384.7M | -0.7% | |
| Non-Current Liabilities | £671.1M | £624.4M | £618.1M | £619.8M | £591.8M | +7.5% | |
| Deferred Tax Liabilities | £51.6M | £26.4M | £3.3M | £3.8M | £37.7M | +95.5% | |
| Current Tax Liabilities | £2.9M | — | — | — | £25.9M | — | |
| Total Liabilities | £1.2B | £1.1B | £1.1B | £1.2B | £1.1B | +4.9% | |
| Equity | |||||||
| Share Capital | £54.2M | £55.4M | £55.4M | £56.1M | £59.8M | -2.2% | |
| Share Premium | £87.5M | £87.5M | £87.5M | £87.5M | £87.5M | +0.0% | |
| Retained Earnings | £1.0B | £973.5M | £833.1M | £732.8M | £860.0M | +5.3% | |
| Other Reserves | £11.0M | £9.8M | £9.8M | £9.1M | £5.4M | +12.2% | |
| Total Equity | £1.2B | £1.1B | £978.4M | £871.7M | £991.5M | +5.5% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £1.0B | £1.0B | £899.8M | £946.9M | £1.0B | +0.8% | |
| Inventories | £409.2M | £390.7M | £382.8M | £373.3M | £301.6M | +4.7% | |
| Trade Receivables | £278.8M | £264.6M | £194.5M | £233.3M | £205.8M | +5.4% | |
| Non-Current Assets | £1.3B | £1.2B | £1.2B | £1.1B | £1.0B | +9.0% | |
| Cash & Equivalents | £344.5M | £343.6M | £282.8M | £308.0M | £515.3M | +0.3% | |
| Property, Plant & Equipment | £576.1M | £500.6M | £456.9M | £398.7M | £295.8M | +15.1% | |
| Deferred Tax Assets | £14.7M | £10.5M | £15.6M | £35.9M | £13.4M | +40.0% | |
| Current Tax Assets | — | £25.7M | £39.7M | £32.3M | — | — | |
| Total Assets | £2.4B | £2.2B | £2.1B | £2.0B | £2.1B | +5.2% | |
| Liabilities | |||||||
| Current Liabilities | £492.1M | £484.4M | £468.0M | £541.2M | £468.1M | +1.6% | |
| Trade Payables | £384.0M | £386.8M | £373.2M | £433.9M | £384.7M | -0.7% | |
| Non-Current Liabilities | £671.1M | £624.4M | £618.1M | £619.8M | £591.8M | +7.5% | |
| Deferred Tax Liabilities | £51.6M | £26.4M | £3.3M | £3.8M | £37.7M | +95.5% | |
| Current Tax Liabilities | £2.9M | — | — | — | £25.9M | — | |
| Total Liabilities | £1.2B | £1.1B | £1.1B | £1.2B | £1.1B | +4.9% | |
| Equity | |||||||
| Share Capital | £54.2M | £55.4M | £55.4M | £56.1M | £59.8M | -2.2% | |
| Share Premium | £87.5M | £87.5M | £87.5M | £87.5M | £87.5M | +0.0% | |
| Retained Earnings | £1.0B | £973.5M | £833.1M | £732.8M | £860.0M | +5.3% | |
| Other Reserves | £11.0M | £9.8M | £9.8M | £9.1M | £5.4M | +12.2% | |
| Total Equity | £1.2B | £1.1B | £978.4M | £871.7M | £991.5M | +5.5% | |
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