| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £628.3M | £586.6M | £573.1M | £590.5M | £497.8M | +7.1% | |
| Inventories | £159.5M | £161.9M | £185.8M | £162.5M | £113.6M | -1.5% | |
| Trade Receivables | £128.5M | £134.1M | £123.4M | £127.6M | £114.7M | -4.2% | |
| Non-Current Assets | £506.9M | £464.8M | £470.4M | £402.3M | £359.1M | +9.1% | |
| Cash & Equivalents | £87.4M | £122.3M | £81.4M | £153.2M | £95.0M | -28.5% | |
| Investment Property | £11.6M | £10.3M | £10.3M | £10.6M | — | +12.5% | |
| Property, Plant & Equipment | £338.3M | £325.0M | £286.1M | £243.9M | £246.2M | +4.1% | |
| Deferred Tax Assets | £22.4M | £17.7M | £19.9M | £22.9M | £21.3M | +26.8% | |
| Current Tax Assets | £6.5M | £21.3M | £19.6M | £8.9M | £1.6M | -69.7% | |
| Liabilities | |||||||
| Current Liabilities | £137.5M | £100.9M | £102.3M | £132.7M | £104.0M | +36.2% | |
| Trade Payables | £25.9M | £21.3M | £21.6M | £30.9M | £24.7M | +21.6% | |
| Non-Current Liabilities | £71.9M | £47.6M | £44.6M | £44.9M | £49.6M | +51.0% | |
| Deferred Tax Liabilities | £38.8M | £33.6M | £38.8M | £22.8M | £10.4M | +15.4% | |
| Current Tax Liabilities | £11.3M | £1.8M | £7.1M | £10.1M | £4.7M | +539.7% | |
| Equity | |||||||
| Share Capital | £14.6M | £14.6M | £14.6M | £14.6M | £14.6M | +0.0% | |
| Share Premium | £42K | £42K | £42K | £42K | £42K | +0.0% | |
| Retained Earnings | £901.2M | £877.0M | £871.8M | £798.5M | £674.6M | +2.8% | |
| Other Reserves | £1.2M | £1.4M | £497K | -£180K | £44K | -13.6% | |
| Minority Interests | -£577K | -£577K | -£577K | -£577K | -£577K | +0.0% | |
| Total Equity | £925.9M | £902.8M | £896.7M | £815.2M | £703.3M | +2.6% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £628.3M | £586.6M | £573.1M | £590.5M | £497.8M | +7.1% | |
| Inventories | £159.5M | £161.9M | £185.8M | £162.5M | £113.6M | -1.5% | |
| Trade Receivables | £128.5M | £134.1M | £123.4M | £127.6M | £114.7M | -4.2% | |
| Non-Current Assets | £506.9M | £464.8M | £470.4M | £402.3M | £359.1M | +9.1% | |
| Cash & Equivalents | £87.4M | £122.3M | £81.4M | £153.2M | £95.0M | -28.5% | |
| Investment Property | £11.6M | £10.3M | £10.3M | £10.6M | — | +12.5% | |
| Property, Plant & Equipment | £338.3M | £325.0M | £286.1M | £243.9M | £246.2M | +4.1% | |
| Deferred Tax Assets | £22.4M | £17.7M | £19.9M | £22.9M | £21.3M | +26.8% | |
| Current Tax Assets | £6.5M | £21.3M | £19.6M | £8.9M | £1.6M | -69.7% | |
| Liabilities | |||||||
| Current Liabilities | £137.5M | £100.9M | £102.3M | £132.7M | £104.0M | +36.2% | |
| Trade Payables | £25.9M | £21.3M | £21.6M | £30.9M | £24.7M | +21.6% | |
| Non-Current Liabilities | £71.9M | £47.6M | £44.6M | £44.9M | £49.6M | +51.0% | |
| Deferred Tax Liabilities | £38.8M | £33.6M | £38.8M | £22.8M | £10.4M | +15.4% | |
| Current Tax Liabilities | £11.3M | £1.8M | £7.1M | £10.1M | £4.7M | +539.7% | |
| Equity | |||||||
| Share Capital | £14.6M | £14.6M | £14.6M | £14.6M | £14.6M | +0.0% | |
| Share Premium | £42K | £42K | £42K | £42K | £42K | +0.0% | |
| Retained Earnings | £901.2M | £877.0M | £871.8M | £798.5M | £674.6M | +2.8% | |
| Other Reserves | £1.2M | £1.4M | £497K | -£180K | £44K | -13.6% | |
| Minority Interests | -£577K | -£577K | -£577K | -£577K | -£577K | +0.0% | |
| Total Equity | £925.9M | £902.8M | £896.7M | £815.2M | £703.3M | +2.6% | |
