| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £244.2M | £223.7M | £490.9M | £387.8M | £313.0M | £319.6M | +9.2% | |
| Inventories | £70.0M | £68.5M | £112.9M | £111.8M | £91.1M | £104.6M | +2.2% | |
| Trade Receivables | £119.2M | £99.0M | £119.1M | £105.0M | £110.7M | £104.1M | +20.4% | |
| Non-Current Assets | £371.0M | £425.9M | £497.5M | £553.5M | £467.5M | £519.6M | -12.9% | |
| Cash & Equivalents | £45.1M | £51.3M | £256.4M | £163.8M | £87.0M | £78.7M | -12.1% | |
| Investment Property | £10.0M | £6.6M | — | — | — | — | +51.5% | |
| Property, Plant & Equipment | £43.4M | £42.8M | £74.3M | £82.9M | £91.5M | £112.3M | +1.4% | |
| Deferred Tax Assets | £15.8M | £22.2M | £7.5M | £4.5M | £5.9M | £15.4M | -28.8% | |
| Current Tax Assets | £100K | £200K | — | — | — | — | -50.0% | |
| Total Assets | £615.2M | £649.6M | £988.4M | £941.3M | £780.5M | £839.2M | -5.3% | |
| Liabilities | ||||||||
| Current Liabilities | £240.3M | £189.8M | £210.4M | £195.7M | £196.1M | £223.1M | +26.6% | |
| Trade Payables | £155.1M | £158.7M | £182.2M | £163.9M | £150.9M | £161.8M | -2.3% | |
| Non-Current Liabilities | £161.4M | £224.6M | £355.9M | £296.3M | £212.9M | £212.4M | -28.1% | |
| Derivative Liabilities | — | — | £500K | £1.6M | £800K | £900K | — | |
| Deferred Tax Liabilities | £34.1M | £39.8M | £76.9M | £90.7M | £73.0M | £62.4M | -14.3% | |
| Current Tax Liabilities | £27.5M | £21.7M | £25.6M | £21.6M | £35.2M | £47.7M | +26.7% | |
| Total Liabilities | £401.7M | £414.4M | £566.3M | £492.0M | £409.0M | £435.5M | -3.1% | |
| Equity | ||||||||
| Share Capital | £4.3M | £4.3M | £4.3M | £4.3M | £4.3M | £4.3M | +0.0% | |
| Retained Earnings | £399.6M | £425.3M | £511.7M | £525.6M | £474.6M | £514.0M | -6.0% | |
| Other Reserves | £5.7M | £6.5M | £4.6M | -£37.1M | -£39.1M | -£39.0M | -12.3% | |
| Minority Interests | -£6.2M | -£7.1M | £26.5M | £25.2M | £18.8M | £24.2M | +12.7% | |
| Total Equity | £213.5M | £235.2M | £422.1M | £449.3M | £371.5M | £403.7M | -9.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £244.2M | £223.7M | £490.9M | £387.8M | £313.0M | £319.6M | +9.2% | |
| Inventories | £70.0M | £68.5M | £112.9M | £111.8M | £91.1M | £104.6M | +2.2% | |
| Trade Receivables | £119.2M | £99.0M | £119.1M | £105.0M | £110.7M | £104.1M | +20.4% | |
| Non-Current Assets | £371.0M | £425.9M | £497.5M | £553.5M | £467.5M | £519.6M | -12.9% | |
| Cash & Equivalents | £45.1M | £51.3M | £256.4M | £163.8M | £87.0M | £78.7M | -12.1% | |
| Investment Property | £10.0M | £6.6M | — | — | — | — | +51.5% | |
| Property, Plant & Equipment | £43.4M | £42.8M | £74.3M | £82.9M | £91.5M | £112.3M | +1.4% | |
| Deferred Tax Assets | £15.8M | £22.2M | £7.5M | £4.5M | £5.9M | £15.4M | -28.8% | |
| Current Tax Assets | £100K | £200K | — | — | — | — | -50.0% | |
| Total Assets | £615.2M | £649.6M | £988.4M | £941.3M | £780.5M | £839.2M | -5.3% | |
| Liabilities | ||||||||
| Current Liabilities | £240.3M | £189.8M | £210.4M | £195.7M | £196.1M | £223.1M | +26.6% | |
| Trade Payables | £155.1M | £158.7M | £182.2M | £163.9M | £150.9M | £161.8M | -2.3% | |
| Non-Current Liabilities | £161.4M | £224.6M | £355.9M | £296.3M | £212.9M | £212.4M | -28.1% | |
| Derivative Liabilities | — | — | £500K | £1.6M | £800K | £900K | — | |
| Deferred Tax Liabilities | £34.1M | £39.8M | £76.9M | £90.7M | £73.0M | £62.4M | -14.3% | |
| Current Tax Liabilities | £27.5M | £21.7M | £25.6M | £21.6M | £35.2M | £47.7M | +26.7% | |
| Total Liabilities | £401.7M | £414.4M | £566.3M | £492.0M | £409.0M | £435.5M | -3.1% | |
| Equity | ||||||||
| Share Capital | £4.3M | £4.3M | £4.3M | £4.3M | £4.3M | £4.3M | +0.0% | |
| Retained Earnings | £399.6M | £425.3M | £511.7M | £525.6M | £474.6M | £514.0M | -6.0% | |
| Other Reserves | £5.7M | £6.5M | £4.6M | -£37.1M | -£39.1M | -£39.0M | -12.3% | |
| Minority Interests | -£6.2M | -£7.1M | £26.5M | £25.2M | £18.8M | £24.2M | +12.7% | |
| Total Equity | £213.5M | £235.2M | £422.1M | £449.3M | £371.5M | £403.7M | -9.2% | |
