| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £193.9M | £179.2M | £182.2M | £216.7M | — | — | +8.2% | |
| Inventories | £137.4M | £124.8M | £119.2M | £94.3M | £72.8M | £63.4M | +10.1% | |
| Trade Receivables | £32.3M | £43.8M | £37.9M | £65.9M | £64.8M | £58.9M | -26.3% | |
| Non-Current Assets | £550.9M | £572.7M | £572.1M | £546.1M | £553.3M | £536.8M | -3.8% | |
| Cash & Equivalents | £21.0M | £9.3M | £23.9M | £54.3M | £61.2M | £19.6M | +125.7% | |
| Property, Plant & Equipment | £455.1M | £462.5M | £440.4M | £409.1M | £375.8M | £371.4M | -1.6% | |
| Current Tax Assets | £3.2M | £1.3M | £1.2M | £1.7M | £3.2M | — | +140.8% | |
| Total Assets | £744.7M | £752.1M | £754.2M | £762.8M | £756.1M | £679.8M | -1.0% | |
| Liabilities | ||||||||
| Current Liabilities | £145.8M | £132.8M | £121.3M | £129.7M | £112.3M | £98.0M | +9.8% | |
| Trade Payables | £89.5M | £88.9M | £80.5M | £120.0M | £103.1M | £85.4M | +0.7% | |
| Non-Current Liabilities | £216.5M | £224.0M | £233.0M | £216.8M | £220.6M | £183.9M | -3.4% | |
| Deferred Tax Liabilities | £88.7M | £91.9M | £89.9M | £84.3M | £92.4M | £64.8M | -3.5% | |
| Total Liabilities | £362.3M | £356.8M | £354.4M | £346.6M | £332.9M | £281.9M | +1.5% | |
| Equity | ||||||||
| Share Capital | £4.1M | £4.1M | £4.1M | £4.1M | £4.1M | £4.1M | +0.0% | |
| Share Premium | £4.5M | £4.5M | £4.5M | £4.5M | £4.5M | £4.3M | +0.0% | |
| Retained Earnings | £769.8M | £783.8M | £791.0M | £807.9M | £785.6M | £759.5M | -1.8% | |
| Other Reserves | -£395.9M | -£397.1M | -£399.7M | -£400.3M | — | — | +0.3% | |
| Minority Interests | — | — | — | £51K | — | — | — | |
| Total Equity | £382.5M | £395.3M | £399.9M | £416.2M | £423.2M | £397.9M | -3.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £193.9M | £179.2M | £182.2M | £216.7M | — | — | +8.2% | |
| Inventories | £137.4M | £124.8M | £119.2M | £94.3M | £72.8M | £63.4M | +10.1% | |
| Trade Receivables | £32.3M | £43.8M | £37.9M | £65.9M | £64.8M | £58.9M | -26.3% | |
| Non-Current Assets | £550.9M | £572.7M | £572.1M | £546.1M | £553.3M | £536.8M | -3.8% | |
| Cash & Equivalents | £21.0M | £9.3M | £23.9M | £54.3M | £61.2M | £19.6M | +125.7% | |
| Property, Plant & Equipment | £455.1M | £462.5M | £440.4M | £409.1M | £375.8M | £371.4M | -1.6% | |
| Current Tax Assets | £3.2M | £1.3M | £1.2M | £1.7M | £3.2M | — | +140.8% | |
| Total Assets | £744.7M | £752.1M | £754.2M | £762.8M | £756.1M | £679.8M | -1.0% | |
| Liabilities | ||||||||
| Current Liabilities | £145.8M | £132.8M | £121.3M | £129.7M | £112.3M | £98.0M | +9.8% | |
| Trade Payables | £89.5M | £88.9M | £80.5M | £120.0M | £103.1M | £85.4M | +0.7% | |
| Non-Current Liabilities | £216.5M | £224.0M | £233.0M | £216.8M | £220.6M | £183.9M | -3.4% | |
| Deferred Tax Liabilities | £88.7M | £91.9M | £89.9M | £84.3M | £92.4M | £64.8M | -3.5% | |
| Total Liabilities | £362.3M | £356.8M | £354.4M | £346.6M | £332.9M | £281.9M | +1.5% | |
| Equity | ||||||||
| Share Capital | £4.1M | £4.1M | £4.1M | £4.1M | £4.1M | £4.1M | +0.0% | |
| Share Premium | £4.5M | £4.5M | £4.5M | £4.5M | £4.5M | £4.3M | +0.0% | |
| Retained Earnings | £769.8M | £783.8M | £791.0M | £807.9M | £785.6M | £759.5M | -1.8% | |
| Other Reserves | -£395.9M | -£397.1M | -£399.7M | -£400.3M | — | — | +0.3% | |
| Minority Interests | — | — | — | £51K | — | — | — | |
| Total Equity | £382.5M | £395.3M | £399.9M | £416.2M | £423.2M | £397.9M | -3.2% | |
