| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £335.1M | £404.9M | £346.3M | £344.4M | £241.5M | £259.4M | -17.2% | |
| Inventories | £212.1M | £206.0M | £263.1M | £216.4M | £177.8M | £182.7M | +3.0% | |
| Trade Receivables | £85.5M | £72.6M | £37.3M | £56.7M | £49.8M | £56.4M | +17.8% | |
| Non-Current Assets | £707.1M | £647.7M | £478.1M | £435.1M | £520.6M | £399.6M | +9.2% | |
| Cash & Equivalents | £27.1M | £117.4M | £27.2M | £11.6M | £12.0M | £12.7M | -76.9% | |
| Investment Property | £667.0M | £585.5M | £433.9M | £400.4M | £478.4M | £373.1M | +13.9% | |
| Property, Plant & Equipment | £8.1M | £1.5M | £1.7M | £600K | £681K | £1.0M | +430.2% | |
| Intangible Assets | £450K | — | — | — | — | — | — | |
| Total Assets | £1.0B | £1.1B | £824.4M | £779.5M | £762.2M | £659.0M | -1.0% | |
| Liabilities | ||||||||
| Current Liabilities | £120.5M | £144.4M | £120.6M | £92.7M | £97.3M | £66.8M | -16.6% | |
| Trade Payables | £120.2M | £136.0M | £88.1M | £82.5M | £94.3M | £66.5M | -11.6% | |
| Non-Current Liabilities | £222.8M | £216.4M | £66.1M | £84.2M | £86.9M | £103.5M | +2.9% | |
| Deferred Tax Liabilities | £44.9M | £35.9M | £30.1M | £24.1M | £42.6M | £15.8M | +25.3% | |
| Total Liabilities | £343.3M | £360.8M | £186.7M | £176.8M | £184.2M | £170.3M | -4.9% | |
| Equity | ||||||||
| Share Capital | £32.6M | £32.5M | £32.4M | £32.3M | £32.3M | £32.3M | +0.3% | |
| Share Premium | £25.2M | £25.2M | £25.0M | £24.7M | £24.6M | £24.6M | +0.3% | |
| Other Reserves | £257K | £257K | £257K | £257K | £257K | £257K | +0.0% | |
| Total Equity | £699.0M | £691.7M | £637.7M | £602.7M | £578.0M | £488.7M | +1.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £335.1M | £404.9M | £346.3M | £344.4M | £241.5M | £259.4M | -17.2% | |
| Inventories | £212.1M | £206.0M | £263.1M | £216.4M | £177.8M | £182.7M | +3.0% | |
| Trade Receivables | £85.5M | £72.6M | £37.3M | £56.7M | £49.8M | £56.4M | +17.8% | |
| Non-Current Assets | £707.1M | £647.7M | £478.1M | £435.1M | £520.6M | £399.6M | +9.2% | |
| Cash & Equivalents | £27.1M | £117.4M | £27.2M | £11.6M | £12.0M | £12.7M | -76.9% | |
| Investment Property | £667.0M | £585.5M | £433.9M | £400.4M | £478.4M | £373.1M | +13.9% | |
| Property, Plant & Equipment | £8.1M | £1.5M | £1.7M | £600K | £681K | £1.0M | +430.2% | |
| Intangible Assets | £450K | — | — | — | — | — | — | |
| Total Assets | £1.0B | £1.1B | £824.4M | £779.5M | £762.2M | £659.0M | -1.0% | |
| Liabilities | ||||||||
| Current Liabilities | £120.5M | £144.4M | £120.6M | £92.7M | £97.3M | £66.8M | -16.6% | |
| Trade Payables | £120.2M | £136.0M | £88.1M | £82.5M | £94.3M | £66.5M | -11.6% | |
| Non-Current Liabilities | £222.8M | £216.4M | £66.1M | £84.2M | £86.9M | £103.5M | +2.9% | |
| Deferred Tax Liabilities | £44.9M | £35.9M | £30.1M | £24.1M | £42.6M | £15.8M | +25.3% | |
| Total Liabilities | £343.3M | £360.8M | £186.7M | £176.8M | £184.2M | £170.3M | -4.9% | |
| Equity | ||||||||
| Share Capital | £32.6M | £32.5M | £32.4M | £32.3M | £32.3M | £32.3M | +0.3% | |
| Share Premium | £25.2M | £25.2M | £25.0M | £24.7M | £24.6M | £24.6M | +0.3% | |
| Other Reserves | £257K | £257K | £257K | £257K | £257K | £257K | +0.0% | |
| Total Equity | £699.0M | £691.7M | £637.7M | £602.7M | £578.0M | £488.7M | +1.1% | |
