| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £103.7M | £99.0M | +4.7% | |
| Inventories | £2.9M | £2.3M | +26.1% | |
| Trade Receivables | £87.1M | £82.4M | +5.7% | |
| Non-Current Assets | £475.8M | £463.3M | +2.7% | |
| Cash & Equivalents | £11.0M | £11.5M | -4.3% | |
| Property, Plant & Equipment | £168.9M | £160.0M | +5.6% | |
| Goodwill | £154.0M | £153.6M | +0.3% | |
| Intangible Assets | £24.9M | £29.0M | -14.1% | |
| Current Tax Assets | £400K | — | — | |
| Total Assets | £275.1M | £306.9M | -10.4% | |
| Liabilities | ||||
| Current Liabilities | £112.0M | £113.6M | -1.4% | |
| Trade Payables | £93.1M | £94.3M | -1.3% | |
| Non-Current Liabilities | £192.4M | £141.8M | +35.7% | |
| Deferred Tax Liabilities | £37.8M | £28.9M | +30.8% | |
| Current Tax Liabilities | — | £700K | — | |
| Equity | ||||
| Share Capital | £37.8M | £41.5M | -8.9% | |
| Share Premium | £17.5M | £17.3M | +1.2% | |
| Retained Earnings | £210.9M | £243.0M | -13.2% | |
| Other Reserves | £7.5M | £3.7M | +102.7% | |
| Total Equity | £275.1M | £306.9M | -10.4% | |
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | £103.7M | £99.0M | +4.7% | |
| Inventories | £2.9M | £2.3M | +26.1% | |
| Trade Receivables | £87.1M | £82.4M | +5.7% | |
| Non-Current Assets | £475.8M | £463.3M | +2.7% | |
| Cash & Equivalents | £11.0M | £11.5M | -4.3% | |
| Property, Plant & Equipment | £168.9M | £160.0M | +5.6% | |
| Goodwill | £154.0M | £153.6M | +0.3% | |
| Intangible Assets | £24.9M | £29.0M | -14.1% | |
| Current Tax Assets | £400K | — | — | |
| Total Assets | £275.1M | £306.9M | -10.4% | |
| Liabilities | ||||
| Current Liabilities | £112.0M | £113.6M | -1.4% | |
| Trade Payables | £93.1M | £94.3M | -1.3% | |
| Non-Current Liabilities | £192.4M | £141.8M | +35.7% | |
| Deferred Tax Liabilities | £37.8M | £28.9M | +30.8% | |
| Current Tax Liabilities | — | £700K | — | |
| Equity | ||||
| Share Capital | £37.8M | £41.5M | -8.9% | |
| Share Premium | £17.5M | £17.3M | +1.2% | |
| Retained Earnings | £210.9M | £243.0M | -13.2% | |
| Other Reserves | £7.5M | £3.7M | +102.7% | |
| Total Equity | £275.1M | £306.9M | -10.4% | |
