| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £187.8M | £200.8M | £216.2M | £200.7M | £171.0M | -6.5% | |
| Inventories | £88.2M | £97.4M | £103.9M | £100.6M | £78.1M | -9.4% | |
| Trade Receivables | £71.7M | £72.6M | £83.3M | £71.1M | £64.6M | -1.2% | |
| Non-Current Assets | £200.2M | £224.5M | £226.8M | £158.8M | £141.2M | -10.8% | |
| Cash & Equivalents | £22.7M | £30.8M | £29.0M | £27.4M | £28.3M | -26.3% | |
| Property, Plant & Equipment | £21.8M | £28.1M | £24.8M | £29.0M | £28.0M | -22.4% | |
| Goodwill | £107.4M | £107.3M | £107.9M | £61.2M | £60.8M | +0.1% | |
| Intangible Assets | £46.1M | £53.9M | £59.2M | £29.1M | £32.8M | -14.5% | |
| Deferred Tax Assets | £1.4M | £700K | — | — | — | +100.0% | |
| Current Tax Assets | £1.5M | — | — | — | — | — | |
| Liabilities | |||||||
| Current Liabilities | £95.2M | £99.2M | £112.7M | £110.8M | £104.1M | -4.0% | |
| Trade Payables | £86.7M | £89.1M | £99.2M | £102.4M | £95.4M | -2.7% | |
| Non-Current Liabilities | £84.9M | £103.7M | £119.9M | £48.4M | £59.7M | -18.1% | |
| Deferred Tax Liabilities | £10.0M | £14.1M | £15.0M | £9.4M | £500K | -29.1% | |
| Current Tax Liabilities | £1.0M | £2.5M | £900K | £2.7M | £1.0M | -60.0% | |
| Equity | |||||||
| Share Capital | £8.9M | £8.9M | £8.9M | £8.1M | £8.1M | +0.0% | |
| Share Premium | £47.6M | £47.6M | £47.6M | £30.3M | £30.2M | +0.0% | |
| Total Equity | £207.9M | £222.4M | £210.4M | £200.3M | £148.4M | -6.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £187.8M | £200.8M | £216.2M | £200.7M | £171.0M | -6.5% | |
| Inventories | £88.2M | £97.4M | £103.9M | £100.6M | £78.1M | -9.4% | |
| Trade Receivables | £71.7M | £72.6M | £83.3M | £71.1M | £64.6M | -1.2% | |
| Non-Current Assets | £200.2M | £224.5M | £226.8M | £158.8M | £141.2M | -10.8% | |
| Cash & Equivalents | £22.7M | £30.8M | £29.0M | £27.4M | £28.3M | -26.3% | |
| Property, Plant & Equipment | £21.8M | £28.1M | £24.8M | £29.0M | £28.0M | -22.4% | |
| Goodwill | £107.4M | £107.3M | £107.9M | £61.2M | £60.8M | +0.1% | |
| Intangible Assets | £46.1M | £53.9M | £59.2M | £29.1M | £32.8M | -14.5% | |
| Deferred Tax Assets | £1.4M | £700K | — | — | — | +100.0% | |
| Current Tax Assets | £1.5M | — | — | — | — | — | |
| Liabilities | |||||||
| Current Liabilities | £95.2M | £99.2M | £112.7M | £110.8M | £104.1M | -4.0% | |
| Trade Payables | £86.7M | £89.1M | £99.2M | £102.4M | £95.4M | -2.7% | |
| Non-Current Liabilities | £84.9M | £103.7M | £119.9M | £48.4M | £59.7M | -18.1% | |
| Deferred Tax Liabilities | £10.0M | £14.1M | £15.0M | £9.4M | £500K | -29.1% | |
| Current Tax Liabilities | £1.0M | £2.5M | £900K | £2.7M | £1.0M | -60.0% | |
| Equity | |||||||
| Share Capital | £8.9M | £8.9M | £8.9M | £8.1M | £8.1M | +0.0% | |
| Share Premium | £47.6M | £47.6M | £47.6M | £30.3M | £30.2M | +0.0% | |
| Total Equity | £207.9M | £222.4M | £210.4M | £200.3M | £148.4M | -6.5% | |
