| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £2.0B | £1.7B | £1.6B | £1.4B | £1.3B | £1.1B | +16.8% | |
| Inventories | £603.3M | £476.0M | £344.7M | £333.9M | £288.5M | £294.2M | +26.7% | |
| Trade Receivables | £553.4M | £453.5M | £461.6M | £353.0M | £328.3M | £234.6M | +22.0% | |
| Non-Current Assets | £457.4M | £425.7M | £412.0M | £380.8M | £383.4M | £387.5M | +7.4% | |
| Cash & Equivalents | £590.5M | £544.2M | £541.3M | £431.7M | £468.6M | £400.5M | +8.5% | |
| Investment Property | — | £600K | £800K | £800K | £800K | £2.7M | — | |
| Property, Plant & Equipment | — | £95.1M | £86.0M | £74.8M | £66.6M | £65.8M | — | |
| Deferred Tax Assets | £4.2M | — | — | — | — | — | — | |
| Total Assets | £2.4B | £2.1B | £2.0B | £1.8B | £1.7B | £1.5B | +14.9% | |
| Liabilities | ||||||||
| Current Liabilities | £1.6B | £1.4B | £1.4B | £1.2B | £1.1B | £988.8M | +15.6% | |
| Trade Payables | £1.3B | £1.1B | £1.1B | £963.2M | £891.4M | £847.9M | +18.9% | |
| Non-Current Liabilities | £81.4M | £83.2M | £101.0M | £107.0M | £106.5M | £79.7M | -2.2% | |
| Deferred Tax Liabilities | — | £2.1M | £8.7M | £6.8M | £10.0M | £12.5M | — | |
| Total Liabilities | £1.7B | £1.5B | £1.5B | £1.3B | £1.2B | £1.1B | +14.6% | |
| Equity | ||||||||
| Share Capital | £2.4M | £2.4M | £2.4M | £2.4M | £2.3M | £2.3M | +0.0% | |
| Share Premium | £65.9M | £65.7M | £56.0M | £55.9M | £45.8M | £45.5M | +0.3% | |
| Retained Earnings | £679.3M | £578.2M | £508.4M | £436.8M | £427.1M | £373.1M | +17.5% | |
| Other Reserves | £1.2M | £900K | £1.3M | £600K | £600K | £600K | +33.3% | |
| Total Equity | £748.8M | £647.2M | £568.1M | £496.2M | £474.2M | £420.1M | +15.7% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £2.0B | £1.7B | £1.6B | £1.4B | £1.3B | £1.1B | +16.8% | |
| Inventories | £603.3M | £476.0M | £344.7M | £333.9M | £288.5M | £294.2M | +26.7% | |
| Trade Receivables | £553.4M | £453.5M | £461.6M | £353.0M | £328.3M | £234.6M | +22.0% | |
| Non-Current Assets | £457.4M | £425.7M | £412.0M | £380.8M | £383.4M | £387.5M | +7.4% | |
| Cash & Equivalents | £590.5M | £544.2M | £541.3M | £431.7M | £468.6M | £400.5M | +8.5% | |
| Investment Property | — | £600K | £800K | £800K | £800K | £2.7M | — | |
| Property, Plant & Equipment | — | £95.1M | £86.0M | £74.8M | £66.6M | £65.8M | — | |
| Deferred Tax Assets | £4.2M | — | — | — | — | — | — | |
| Total Assets | £2.4B | £2.1B | £2.0B | £1.8B | £1.7B | £1.5B | +14.9% | |
| Liabilities | ||||||||
| Current Liabilities | £1.6B | £1.4B | £1.4B | £1.2B | £1.1B | £988.8M | +15.6% | |
| Trade Payables | £1.3B | £1.1B | £1.1B | £963.2M | £891.4M | £847.9M | +18.9% | |
| Non-Current Liabilities | £81.4M | £83.2M | £101.0M | £107.0M | £106.5M | £79.7M | -2.2% | |
| Deferred Tax Liabilities | — | £2.1M | £8.7M | £6.8M | £10.0M | £12.5M | — | |
| Total Liabilities | £1.7B | £1.5B | £1.5B | £1.3B | £1.2B | £1.1B | +14.6% | |
| Equity | ||||||||
| Share Capital | £2.4M | £2.4M | £2.4M | £2.4M | £2.3M | £2.3M | +0.0% | |
| Share Premium | £65.9M | £65.7M | £56.0M | £55.9M | £45.8M | £45.5M | +0.3% | |
| Retained Earnings | £679.3M | £578.2M | £508.4M | £436.8M | £427.1M | £373.1M | +17.5% | |
| Other Reserves | £1.2M | £900K | £1.3M | £600K | £600K | £600K | +33.3% | |
| Total Equity | £748.8M | £647.2M | £568.1M | £496.2M | £474.2M | £420.1M | +15.7% | |
