| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £300.5M | £280.1M | £271.7M | £273.3M | £241.2M | +7.3% | |
| Inventories | £123.4M | £119.6M | £121.5M | £118.9M | £92.9M | +3.2% | |
| Trade Receivables | £139.1M | £148.8M | £145.7M | £145.4M | £117.9M | -6.5% | |
| Non-Current Assets | £204.8M | £196.5M | £198.6M | £192.8M | £190.6M | +4.2% | |
| Cash & Equivalents | £34.2M | £9.3M | £1.6M | £4.5M | £24.9M | +267.7% | |
| Property, Plant & Equipment | £120.3M | £114.4M | £117.8M | £122.9M | £129.8M | +5.2% | |
| Goodwill | £19.8M | £19.7M | £19.7M | £19.7M | £19.7M | +0.5% | |
| Intangible Assets | £18.3M | £9.8M | £6.5M | £7.3M | £8.2M | +86.7% | |
| Deferred Tax Assets | £38.2M | £42.8M | £41.6M | £29.7M | £22.8M | -10.7% | |
| Current Tax Assets | £3.6M | £2.1M | £2.3M | £3.9M | £3.7M | +71.4% | |
| Total Assets | £505.3M | £476.6M | £470.3M | £466.1M | £431.8M | +6.0% | |
| Liabilities | |||||||
| Current Liabilities | £311.8M | £306.1M | £283.6M | £280.0M | £233.5M | +1.9% | |
| Trade Payables | £228.0M | £220.1M | £219.6M | £206.9M | £169.2M | +3.6% | |
| Non-Current Liabilities | £99.2M | £107.1M | £149.6M | £129.1M | £128.5M | -7.4% | |
| Deferred Tax Liabilities | £6.7M | £6.0M | £5.1M | £4.7M | £6.7M | +11.7% | |
| Current Tax Liabilities | £7.2M | £12.9M | £6.7M | £5.3M | £4.2M | -44.2% | |
| Total Liabilities | £411.0M | £413.2M | £433.2M | £409.1M | £362.0M | -0.5% | |
| Equity | |||||||
| Share Capital | £17.4M | £17.4M | £17.4M | £17.4M | £17.4M | +0.0% | |
| Share Premium | £68.6M | £68.6M | £68.6M | £68.6M | £68.6M | +0.0% | |
| Retained Earnings | -£67.5M | -£98.9M | -£127.8M | -£106.2M | -£92.2M | +31.7% | |
| Other Reserves | £75.8M | £76.3M | £78.9M | £77.2M | £76.0M | -0.7% | |
| Total Equity | £94.3M | £63.4M | £37.1M | £57.0M | £69.8M | +48.7% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £300.5M | £280.1M | £271.7M | £273.3M | £241.2M | +7.3% | |
| Inventories | £123.4M | £119.6M | £121.5M | £118.9M | £92.9M | +3.2% | |
| Trade Receivables | £139.1M | £148.8M | £145.7M | £145.4M | £117.9M | -6.5% | |
| Non-Current Assets | £204.8M | £196.5M | £198.6M | £192.8M | £190.6M | +4.2% | |
| Cash & Equivalents | £34.2M | £9.3M | £1.6M | £4.5M | £24.9M | +267.7% | |
| Property, Plant & Equipment | £120.3M | £114.4M | £117.8M | £122.9M | £129.8M | +5.2% | |
| Goodwill | £19.8M | £19.7M | £19.7M | £19.7M | £19.7M | +0.5% | |
| Intangible Assets | £18.3M | £9.8M | £6.5M | £7.3M | £8.2M | +86.7% | |
| Deferred Tax Assets | £38.2M | £42.8M | £41.6M | £29.7M | £22.8M | -10.7% | |
| Current Tax Assets | £3.6M | £2.1M | £2.3M | £3.9M | £3.7M | +71.4% | |
| Total Assets | £505.3M | £476.6M | £470.3M | £466.1M | £431.8M | +6.0% | |
| Liabilities | |||||||
| Current Liabilities | £311.8M | £306.1M | £283.6M | £280.0M | £233.5M | +1.9% | |
| Trade Payables | £228.0M | £220.1M | £219.6M | £206.9M | £169.2M | +3.6% | |
| Non-Current Liabilities | £99.2M | £107.1M | £149.6M | £129.1M | £128.5M | -7.4% | |
| Deferred Tax Liabilities | £6.7M | £6.0M | £5.1M | £4.7M | £6.7M | +11.7% | |
| Current Tax Liabilities | £7.2M | £12.9M | £6.7M | £5.3M | £4.2M | -44.2% | |
| Total Liabilities | £411.0M | £413.2M | £433.2M | £409.1M | £362.0M | -0.5% | |
| Equity | |||||||
| Share Capital | £17.4M | £17.4M | £17.4M | £17.4M | £17.4M | +0.0% | |
| Share Premium | £68.6M | £68.6M | £68.6M | £68.6M | £68.6M | +0.0% | |
| Retained Earnings | -£67.5M | -£98.9M | -£127.8M | -£106.2M | -£92.2M | +31.7% | |
| Other Reserves | £75.8M | £76.3M | £78.9M | £77.2M | £76.0M | -0.7% | |
| Total Equity | £94.3M | £63.4M | £37.1M | £57.0M | £69.8M | +48.7% | |
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