| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £171.4M | £133.4M | £173.9M | £259.0M | £143.8M | +28.5% | |
| Inventories | £151.4M | £102.4M | £148.6M | £228.4M | £128.4M | +47.9% | |
| Trade Receivables | £13.4M | £19.2M | £18.4M | £13.6M | £7.7M | -30.2% | |
| Non-Current Assets | £70.7M | £64.4M | £75.2M | £59.2M | £60.9M | +9.8% | |
| Cash & Equivalents | £6.6M | £9.2M | £5.6M | £7.8M | £6.0M | -28.3% | |
| Property, Plant & Equipment | £15.4M | £8.8M | £13.1M | £10.9M | £16.1M | +75.0% | |
| Deferred Tax Assets | £1.3M | £1.4M | — | £1.0M | £1.2M | -7.1% | |
| Current Tax Assets | — | — | £1.3M | — | £1.7M | — | |
| Total Assets | £242.1M | £197.8M | £249.1M | £318.2M | £204.7M | +22.4% | |
| Liabilities | |||||||
| Current Liabilities | £161.7M | £111.1M | £147.2M | £226.8M | £128.2M | +45.5% | |
| Trade Payables | £155.2M | £107.1M | £143.8M | £193.8M | £125.7M | +44.9% | |
| Non-Current Liabilities | £53.5M | £55.6M | £63.0M | £52.0M | £48.9M | -3.8% | |
| Deferred Tax Liabilities | — | — | £200K | — | — | — | |
| Current Tax Liabilities | £500K | — | — | £600K | — | — | |
| Total Liabilities | £215.2M | £166.7M | £210.2M | £278.8M | £177.1M | +29.1% | |
| Equity | |||||||
| Share Capital | £900K | £900K | £900K | £900K | £900K | +0.0% | |
| Retained Earnings | £35.2M | £36.0M | £44.0M | £43.9M | £27.5M | -2.2% | |
| Other Reserves | £100K | £100K | £100K | £100K | £100K | +0.0% | |
| Total Equity | £26.9M | £31.1M | £38.9M | £39.4M | £27.6M | -13.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £171.4M | £133.4M | £173.9M | £259.0M | £143.8M | +28.5% | |
| Inventories | £151.4M | £102.4M | £148.6M | £228.4M | £128.4M | +47.9% | |
| Trade Receivables | £13.4M | £19.2M | £18.4M | £13.6M | £7.7M | -30.2% | |
| Non-Current Assets | £70.7M | £64.4M | £75.2M | £59.2M | £60.9M | +9.8% | |
| Cash & Equivalents | £6.6M | £9.2M | £5.6M | £7.8M | £6.0M | -28.3% | |
| Property, Plant & Equipment | £15.4M | £8.8M | £13.1M | £10.9M | £16.1M | +75.0% | |
| Deferred Tax Assets | £1.3M | £1.4M | — | £1.0M | £1.2M | -7.1% | |
| Current Tax Assets | — | — | £1.3M | — | £1.7M | — | |
| Total Assets | £242.1M | £197.8M | £249.1M | £318.2M | £204.7M | +22.4% | |
| Liabilities | |||||||
| Current Liabilities | £161.7M | £111.1M | £147.2M | £226.8M | £128.2M | +45.5% | |
| Trade Payables | £155.2M | £107.1M | £143.8M | £193.8M | £125.7M | +44.9% | |
| Non-Current Liabilities | £53.5M | £55.6M | £63.0M | £52.0M | £48.9M | -3.8% | |
| Deferred Tax Liabilities | — | — | £200K | — | — | — | |
| Current Tax Liabilities | £500K | — | — | £600K | — | — | |
| Total Liabilities | £215.2M | £166.7M | £210.2M | £278.8M | £177.1M | +29.1% | |
| Equity | |||||||
| Share Capital | £900K | £900K | £900K | £900K | £900K | +0.0% | |
| Retained Earnings | £35.2M | £36.0M | £44.0M | £43.9M | £27.5M | -2.2% | |
| Other Reserves | £100K | £100K | £100K | £100K | £100K | +0.0% | |
| Total Equity | £26.9M | £31.1M | £38.9M | £39.4M | £27.6M | -13.5% | |
