| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £121.4M | £121.3M | £121.3M | £119.3M | £114.3M | +0.1% | |
| Inventories | £11.2M | £11.8M | £12.7M | £8.1M | £8.2M | -5.1% | |
| Trade Receivables | £105.2M | £102.3M | £106.0M | £108.7M | £93.3M | +2.8% | |
| Non-Current Assets | £391.6M | £378.9M | £355.1M | £366.4M | £325.2M | +3.4% | |
| Cash & Equivalents | £2.1M | £4.0M | £1.1M | £2.5M | £11.7M | -47.5% | |
| Deferred Tax Assets | — | — | — | £1.7M | £2.1M | — | |
| Current Tax Assets | £2.9M | £2.7M | — | — | — | +7.4% | |
| Total Assets | £513.0M | £500.2M | £476.4M | £485.7M | £439.5M | +2.6% | |
| Liabilities | |||||||
| Current Liabilities | £140.4M | £128.6M | £116.2M | £122.7M | £116.1M | +9.2% | |
| Trade Payables | £106.9M | £96.4M | £88.6M | £96.6M | £95.8M | +10.9% | |
| Non-Current Liabilities | £210.4M | £195.9M | £175.6M | £136.6M | £102.6M | +7.4% | |
| Deferred Tax Liabilities | £8.6M | £8.7M | £7.4M | £11.0M | £8.8M | -1.1% | |
| Total Liabilities | £350.8M | £324.5M | £291.8M | £259.3M | £218.7M | +8.1% | |
| Equity | |||||||
| Share Capital | £25.8M | £25.8M | £25.8M | £25.9M | £26.4M | +0.0% | |
| Share Premium | £1.9M | £1.9M | £1.9M | £1.8M | £1.3M | +0.0% | |
| Retained Earnings | £135.4M | £147.6M | £156.2M | £198.8M | £193.8M | -8.3% | |
| Other Reserves | £700K | £700K | £700K | £600K | — | +0.0% | |
| Total Equity | £162.2M | £175.7M | £184.6M | £226.4M | £220.8M | -7.7% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £121.4M | £121.3M | £121.3M | £119.3M | £114.3M | +0.1% | |
| Inventories | £11.2M | £11.8M | £12.7M | £8.1M | £8.2M | -5.1% | |
| Trade Receivables | £105.2M | £102.3M | £106.0M | £108.7M | £93.3M | +2.8% | |
| Non-Current Assets | £391.6M | £378.9M | £355.1M | £366.4M | £325.2M | +3.4% | |
| Cash & Equivalents | £2.1M | £4.0M | £1.1M | £2.5M | £11.7M | -47.5% | |
| Deferred Tax Assets | — | — | — | £1.7M | £2.1M | — | |
| Current Tax Assets | £2.9M | £2.7M | — | — | — | +7.4% | |
| Total Assets | £513.0M | £500.2M | £476.4M | £485.7M | £439.5M | +2.6% | |
| Liabilities | |||||||
| Current Liabilities | £140.4M | £128.6M | £116.2M | £122.7M | £116.1M | +9.2% | |
| Trade Payables | £106.9M | £96.4M | £88.6M | £96.6M | £95.8M | +10.9% | |
| Non-Current Liabilities | £210.4M | £195.9M | £175.6M | £136.6M | £102.6M | +7.4% | |
| Deferred Tax Liabilities | £8.6M | £8.7M | £7.4M | £11.0M | £8.8M | -1.1% | |
| Total Liabilities | £350.8M | £324.5M | £291.8M | £259.3M | £218.7M | +8.1% | |
| Equity | |||||||
| Share Capital | £25.8M | £25.8M | £25.8M | £25.9M | £26.4M | +0.0% | |
| Share Premium | £1.9M | £1.9M | £1.9M | £1.8M | £1.3M | +0.0% | |
| Retained Earnings | £135.4M | £147.6M | £156.2M | £198.8M | £193.8M | -8.3% | |
| Other Reserves | £700K | £700K | £700K | £600K | — | +0.0% | |
| Total Equity | £162.2M | £175.7M | £184.6M | £226.4M | £220.8M | -7.7% | |
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