| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £2.3B | £2.2B | £2.0B | £937.4M | £1.0B | +4.1% | |
| Inventories | £65.6M | £74.0M | £72.9M | £56.8M | £54.7M | -11.4% | |
| Trade Receivables | £202.8M | £237.3M | £189.2M | £202.9M | £203.1M | -14.5% | |
| Non-Current Assets | £1.3B | £1.3B | £1.3B | £1.3B | £1.3B | -0.0% | |
| Cash & Equivalents | £1.7B | £1.6B | £1.4B | £297.7M | £391.2M | +8.1% | |
| Investment Property | £100.6M | £104.9M | £98.4M | £60.4M | £49.6M | -4.1% | |
| Property, Plant & Equipment | £28.0M | £27.7M | £29.8M | £32.7M | £43.3M | +1.1% | |
| Deferred Tax Assets | £136.7M | £133.1M | £128.8M | £108.8M | £138.0M | +2.7% | |
| Current Tax Assets | £600K | — | £13.4M | £10.0M | £13.6M | — | |
| Total Assets | £3.6B | £3.5B | £3.3B | £2.2B | £2.3B | +2.6% | |
| Liabilities | |||||||
| Current Liabilities | £2.6B | £2.5B | £2.3B | £1.2B | £1.2B | +3.7% | |
| Trade Payables | £1.1B | £1.1B | £1.1B | £1.1B | £1.1B | -0.4% | |
| Non-Current Liabilities | £446.3M | £447.7M | £552.2M | £462.6M | £612.5M | -0.3% | |
| Total Liabilities | £3.0B | £2.9B | £2.8B | £1.7B | £1.8B | +3.1% | |
| Equity | |||||||
| Share Capital | £4.5M | £4.5M | £4.5M | £4.5M | £4.5M | +0.0% | |
| Share Premium | £3.6M | £3.2M | £684.3M | £684.3M | £684.3M | +12.5% | |
| Retained Earnings | £158.6M | £162.1M | -£539.5M | -£494.9M | -£610.8M | -2.2% | |
| Other Reserves | — | -£200K | £13.5M | £2.7M | £2.7M | — | |
| Minority Interests | -£100K | -£100K | -£400K | -£600K | -£1.2M | +0.0% | |
| Total Equity | £517.2M | £520.1M | £513.0M | £554.6M | £435.0M | -0.6% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £2.3B | £2.2B | £2.0B | £937.4M | £1.0B | +4.1% | |
| Inventories | £65.6M | £74.0M | £72.9M | £56.8M | £54.7M | -11.4% | |
| Trade Receivables | £202.8M | £237.3M | £189.2M | £202.9M | £203.1M | -14.5% | |
| Non-Current Assets | £1.3B | £1.3B | £1.3B | £1.3B | £1.3B | -0.0% | |
| Cash & Equivalents | £1.7B | £1.6B | £1.4B | £297.7M | £391.2M | +8.1% | |
| Investment Property | £100.6M | £104.9M | £98.4M | £60.4M | £49.6M | -4.1% | |
| Property, Plant & Equipment | £28.0M | £27.7M | £29.8M | £32.7M | £43.3M | +1.1% | |
| Deferred Tax Assets | £136.7M | £133.1M | £128.8M | £108.8M | £138.0M | +2.7% | |
| Current Tax Assets | £600K | — | £13.4M | £10.0M | £13.6M | — | |
| Total Assets | £3.6B | £3.5B | £3.3B | £2.2B | £2.3B | +2.6% | |
| Liabilities | |||||||
| Current Liabilities | £2.6B | £2.5B | £2.3B | £1.2B | £1.2B | +3.7% | |
| Trade Payables | £1.1B | £1.1B | £1.1B | £1.1B | £1.1B | -0.4% | |
| Non-Current Liabilities | £446.3M | £447.7M | £552.2M | £462.6M | £612.5M | -0.3% | |
| Total Liabilities | £3.0B | £2.9B | £2.8B | £1.7B | £1.8B | +3.1% | |
| Equity | |||||||
| Share Capital | £4.5M | £4.5M | £4.5M | £4.5M | £4.5M | +0.0% | |
| Share Premium | £3.6M | £3.2M | £684.3M | £684.3M | £684.3M | +12.5% | |
| Retained Earnings | £158.6M | £162.1M | -£539.5M | -£494.9M | -£610.8M | -2.2% | |
| Other Reserves | — | -£200K | £13.5M | £2.7M | £2.7M | — | |
| Minority Interests | -£100K | -£100K | -£400K | -£600K | -£1.2M | +0.0% | |
| Total Equity | £517.2M | £520.1M | £513.0M | £554.6M | £435.0M | -0.6% | |
