| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £133.5M | £143.6M | £168.2M | £184.7M | £141.7M | -7.0% | |
| Inventories | £47.7M | £38.1M | £32.5M | £25.5M | £18.5M | +25.4% | |
| Trade Receivables | £19.2M | £19.3M | £16.6M | £20.1M | £22.5M | -0.3% | |
| Non-Current Assets | £200.9M | £166.2M | £163.8M | £141.7M | £131.3M | +20.9% | |
| Cash & Equivalents | £56.5M | £86.1M | £111.1M | £136.2M | £99.4M | -34.4% | |
| Investment Property | — | — | — | £592K | £597K | — | |
| Property, Plant & Equipment | — | £136.3M | £118.1M | £101.1M | £92.0M | — | |
| Goodwill | £11.2M | £11.0M | £18.9M | £17.1M | £15.3M | +1.4% | |
| Intangible Assets | £16.2M | £14.4M | £17.8M | £15.6M | £20.0M | +12.8% | |
| Current Tax Assets | £10.0M | £97K | £8.0M | £3.0M | £1.4M | +10206.2% | |
| Total Assets | £334.4M | £312.6M | £332.5M | £326.4M | £272.9M | +7.0% | |
| Liabilities | |||||||
| Current Liabilities | £86.6M | — | £102.5M | £99.7M | £73.6M | — | |
| Trade Payables | £52.2M | £56.8M | £57.9M | £52.2M | £42.5M | -8.1% | |
| Non-Current Liabilities | £34.8M | £47.6M | £71.1M | £94.0M | £69.7M | -26.8% | |
| Deferred Tax Liabilities | £9.6M | £7.2M | £8.6M | £7.8M | £9.4M | +33.3% | |
| Current Tax Liabilities | £11.0M | £3.3M | £10.6M | £10.2M | £3.4M | +239.3% | |
| Equity | |||||||
| Share Capital | £1.9M | £1.9M | £1.9M | £1.9M | £1.9M | +0.3% | |
| Share Premium | £12.2M | £11.5M | £11.1M | £10.6M | £10.6M | +5.8% | |
| Retained Earnings | £185.3M | £158.5M | £136.0M | £109.0M | £106.1M | +16.9% | |
| Other Reserves | £12K | £12K | £12.0M | £11.2M | £9.4M | +0.0% | |
| Minority Interests | — | — | — | — | £1.7M | — | |
| Total Equity | £213.0M | £179.9M | £159.0M | £132.6M | £129.7M | +18.4% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £133.5M | £143.6M | £168.2M | £184.7M | £141.7M | -7.0% | |
| Inventories | £47.7M | £38.1M | £32.5M | £25.5M | £18.5M | +25.4% | |
| Trade Receivables | £19.2M | £19.3M | £16.6M | £20.1M | £22.5M | -0.3% | |
| Non-Current Assets | £200.9M | £166.2M | £163.8M | £141.7M | £131.3M | +20.9% | |
| Cash & Equivalents | £56.5M | £86.1M | £111.1M | £136.2M | £99.4M | -34.4% | |
| Investment Property | — | — | — | £592K | £597K | — | |
| Property, Plant & Equipment | — | £136.3M | £118.1M | £101.1M | £92.0M | — | |
| Goodwill | £11.2M | £11.0M | £18.9M | £17.1M | £15.3M | +1.4% | |
| Intangible Assets | £16.2M | £14.4M | £17.8M | £15.6M | £20.0M | +12.8% | |
| Current Tax Assets | £10.0M | £97K | £8.0M | £3.0M | £1.4M | +10206.2% | |
| Total Assets | £334.4M | £312.6M | £332.5M | £326.4M | £272.9M | +7.0% | |
| Liabilities | |||||||
| Current Liabilities | £86.6M | — | £102.5M | £99.7M | £73.6M | — | |
| Trade Payables | £52.2M | £56.8M | £57.9M | £52.2M | £42.5M | -8.1% | |
| Non-Current Liabilities | £34.8M | £47.6M | £71.1M | £94.0M | £69.7M | -26.8% | |
| Deferred Tax Liabilities | £9.6M | £7.2M | £8.6M | £7.8M | £9.4M | +33.3% | |
| Current Tax Liabilities | £11.0M | £3.3M | £10.6M | £10.2M | £3.4M | +239.3% | |
| Equity | |||||||
| Share Capital | £1.9M | £1.9M | £1.9M | £1.9M | £1.9M | +0.3% | |
| Share Premium | £12.2M | £11.5M | £11.1M | £10.6M | £10.6M | +5.8% | |
| Retained Earnings | £185.3M | £158.5M | £136.0M | £109.0M | £106.1M | +16.9% | |
| Other Reserves | £12K | £12K | £12.0M | £11.2M | £9.4M | +0.0% | |
| Minority Interests | — | — | — | — | £1.7M | — | |
| Total Equity | £213.0M | £179.9M | £159.0M | £132.6M | £129.7M | +18.4% | |
