| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £27.8M | £26.3M | £43.0M | £116.3M | £85.4M | +6.0% | |
| Inventories | £8.5M | £7.1M | £12.3M | £10.1M | £14.9M | +19.5% | |
| Trade Receivables | £5.9M | £6.6M | £6.3M | £4.3M | £4.3M | -10.9% | |
| Non-Current Assets | £162.2M | £232.3M | £246.7M | £57.2M | £55.7M | -30.2% | |
| Cash & Equivalents | £12.6M | £9.6M | £22.4M | £101.7M | £66.0M | +31.2% | |
| Property, Plant & Equipment | £23.2M | £26.9M | £32.3M | £21.2M | £18.0M | -13.6% | |
| Current Tax Assets | £844K | £2.1M | £1.3M | £256K | £237K | -60.1% | |
| Total Assets | £190.0M | £258.5M | £289.7M | £173.5M | £141.2M | -26.5% | |
| Liabilities | |||||||
| Current Liabilities | £108.5M | £110.4M | £118.6M | £49.8M | £68.5M | -1.6% | |
| Trade Payables | £53.6M | £96.7M | £110.1M | £43.3M | £60.6M | -44.6% | |
| Non-Current Liabilities | £114.7M | £144.3M | £204.8M | £193.1M | £184.0M | -20.6% | |
| Deferred Tax Liabilities | £4.3M | £8.9M | £11.0M | £2.2M | £3.2M | -51.8% | |
| Current Tax Liabilities | £3.2M | £4.2M | £805K | — | — | -23.6% | |
| Total Liabilities | £223.2M | £254.7M | £323.4M | £242.9M | £252.5M | -12.4% | |
| Equity | |||||||
| Share Capital | £33.4M | £34.3M | £34.2M | £34.2M | £34.2M | -2.8% | |
| Share Premium | £278.1M | £278.1M | £278.1M | £278.1M | £277.8M | +0.0% | |
| Retained Earnings | £609.6M | £642.1M | £603.8M | £576.5M | £550.2M | -5.1% | |
| Other Reserves | £38.8M | £42.4M | £43.2M | £34.9M | £27.0M | -8.6% | |
| Total Equity | -£33.2M | £3.8M | -£33.7M | -£69.3M | -£111.3M | -965.9% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £27.8M | £26.3M | £43.0M | £116.3M | £85.4M | +6.0% | |
| Inventories | £8.5M | £7.1M | £12.3M | £10.1M | £14.9M | +19.5% | |
| Trade Receivables | £5.9M | £6.6M | £6.3M | £4.3M | £4.3M | -10.9% | |
| Non-Current Assets | £162.2M | £232.3M | £246.7M | £57.2M | £55.7M | -30.2% | |
| Cash & Equivalents | £12.6M | £9.6M | £22.4M | £101.7M | £66.0M | +31.2% | |
| Property, Plant & Equipment | £23.2M | £26.9M | £32.3M | £21.2M | £18.0M | -13.6% | |
| Current Tax Assets | £844K | £2.1M | £1.3M | £256K | £237K | -60.1% | |
| Total Assets | £190.0M | £258.5M | £289.7M | £173.5M | £141.2M | -26.5% | |
| Liabilities | |||||||
| Current Liabilities | £108.5M | £110.4M | £118.6M | £49.8M | £68.5M | -1.6% | |
| Trade Payables | £53.6M | £96.7M | £110.1M | £43.3M | £60.6M | -44.6% | |
| Non-Current Liabilities | £114.7M | £144.3M | £204.8M | £193.1M | £184.0M | -20.6% | |
| Deferred Tax Liabilities | £4.3M | £8.9M | £11.0M | £2.2M | £3.2M | -51.8% | |
| Current Tax Liabilities | £3.2M | £4.2M | £805K | — | — | -23.6% | |
| Total Liabilities | £223.2M | £254.7M | £323.4M | £242.9M | £252.5M | -12.4% | |
| Equity | |||||||
| Share Capital | £33.4M | £34.3M | £34.2M | £34.2M | £34.2M | -2.8% | |
| Share Premium | £278.1M | £278.1M | £278.1M | £278.1M | £277.8M | +0.0% | |
| Retained Earnings | £609.6M | £642.1M | £603.8M | £576.5M | £550.2M | -5.1% | |
| Other Reserves | £38.8M | £42.4M | £43.2M | £34.9M | £27.0M | -8.6% | |
| Total Equity | -£33.2M | £3.8M | -£33.7M | -£69.3M | -£111.3M | -965.9% | |
