| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £151.1M | £142.6M | £103.9M | £107.6M | £133.6M | +6.0% | |
| Inventories | £61.8M | £53.8M | £40.8M | £47.5M | £56.6M | +14.9% | |
| Trade Receivables | £83.4M | £80.1M | £55.7M | £52.9M | £69.7M | +4.1% | |
| Non-Current Assets | £100.3M | £102.2M | £72.9M | £70.5M | £69.4M | -1.9% | |
| Cash & Equivalents | £3.3M | £4.1M | £4.6M | £5.3M | £6.9M | -19.5% | |
| Property, Plant & Equipment | £25.4M | £24.7M | £20.0M | £21.4M | £21.2M | +2.8% | |
| Deferred Tax Assets | £1.6M | £900K | £2.5M | £800K | £300K | +77.8% | |
| Total Assets | £251.4M | £244.8M | £176.8M | £178.1M | £203.0M | +2.7% | |
| Liabilities | |||||||
| Current Liabilities | £79.7M | £63.2M | £51.4M | £54.1M | £70.7M | +26.1% | |
| Trade Payables | £76.4M | £59.2M | £47.9M | £49.8M | £66.6M | +29.1% | |
| Non-Current Liabilities | £67.8M | £85.8M | £31.6M | £37.3M | £44.6M | -21.0% | |
| Deferred Tax Liabilities | £3.1M | £5.2M | £3.6M | £2.3M | — | -40.4% | |
| Current Tax Liabilities | £200K | — | — | — | £1.8M | — | |
| Total Liabilities | £147.5M | £149.0M | £83.0M | £91.4M | £115.3M | -1.0% | |
| Equity | |||||||
| Share Capital | £100K | £100K | £100K | £100K | £100K | +0.0% | |
| Share Premium | £24.8M | £24.8M | £24.8M | £24.8M | £24.8M | +0.0% | |
| Retained Earnings | £97.7M | £84.1M | £76.8M | £67.9M | £69.3M | +16.2% | |
| Total Equity | £103.9M | £95.8M | £93.8M | £86.7M | £87.7M | +8.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £151.1M | £142.6M | £103.9M | £107.6M | £133.6M | +6.0% | |
| Inventories | £61.8M | £53.8M | £40.8M | £47.5M | £56.6M | +14.9% | |
| Trade Receivables | £83.4M | £80.1M | £55.7M | £52.9M | £69.7M | +4.1% | |
| Non-Current Assets | £100.3M | £102.2M | £72.9M | £70.5M | £69.4M | -1.9% | |
| Cash & Equivalents | £3.3M | £4.1M | £4.6M | £5.3M | £6.9M | -19.5% | |
| Property, Plant & Equipment | £25.4M | £24.7M | £20.0M | £21.4M | £21.2M | +2.8% | |
| Deferred Tax Assets | £1.6M | £900K | £2.5M | £800K | £300K | +77.8% | |
| Total Assets | £251.4M | £244.8M | £176.8M | £178.1M | £203.0M | +2.7% | |
| Liabilities | |||||||
| Current Liabilities | £79.7M | £63.2M | £51.4M | £54.1M | £70.7M | +26.1% | |
| Trade Payables | £76.4M | £59.2M | £47.9M | £49.8M | £66.6M | +29.1% | |
| Non-Current Liabilities | £67.8M | £85.8M | £31.6M | £37.3M | £44.6M | -21.0% | |
| Deferred Tax Liabilities | £3.1M | £5.2M | £3.6M | £2.3M | — | -40.4% | |
| Current Tax Liabilities | £200K | — | — | — | £1.8M | — | |
| Total Liabilities | £147.5M | £149.0M | £83.0M | £91.4M | £115.3M | -1.0% | |
| Equity | |||||||
| Share Capital | £100K | £100K | £100K | £100K | £100K | +0.0% | |
| Share Premium | £24.8M | £24.8M | £24.8M | £24.8M | £24.8M | +0.0% | |
| Retained Earnings | £97.7M | £84.1M | £76.8M | £67.9M | £69.3M | +16.2% | |
| Total Equity | £103.9M | £95.8M | £93.8M | £86.7M | £87.7M | +8.5% | |
