| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £146.6M | £119.1M | £136.6M | £140.7M | £107.7M | +23.1% | |
| Inventories | £11.8M | £11.6M | £13.2M | £18.0M | £10.2M | +1.4% | |
| Non-Current Assets | £254.3M | £259.3M | £228.4M | £230.1M | £230.1M | -1.9% | |
| Cash & Equivalents | £15.5M | £13.8M | £11.3M | — | £25.0M | +12.4% | |
| Property, Plant & Equipment | £96.7M | £96.4M | £92.1M | £91.4M | £91.7M | +0.3% | |
| Goodwill | £97.6M | £98.5M | £82.2M | £82.2M | £85.8M | -0.9% | |
| Intangible Assets | £2.8M | £5.5M | £7.1M | £10.3M | £9.6M | -49.0% | |
| Deferred Tax Assets | £1.6M | £1.8M | — | — | — | -13.3% | |
| Total Assets | £400.9M | £378.4M | £365.0M | £370.8M | £337.8M | +5.9% | |
| Liabilities | |||||||
| Current Liabilities | £122.9M | £103.3M | £109.0M | £123.3M | £85.4M | +19.0% | |
| Trade Payables | — | — | £102.7M | £111.7M | £77.8M | — | |
| Non-Current Liabilities | £95.0M | £54.4M | £38.3M | £43.5M | £61.4M | +74.8% | |
| Deferred Tax Liabilities | £11.5M | £11.9M | £7.0M | £7.2M | £4.2M | -2.9% | |
| Total Liabilities | £217.9M | £157.7M | £147.3M | £166.8M | £146.8M | +38.2% | |
| Equity | |||||||
| Share Capital | £7.4M | £7.7M | £7.7M | £7.7M | £7.7M | -4.3% | |
| Share Premium | £88.5M | £88.5M | £88.5M | £88.5M | £87.7M | +0.0% | |
| Retained Earnings | £88.0M | £119.8M | £115.5M | £103.2M | £92.1M | -26.6% | |
| Other Reserves | -£924K | £4.7M | £6.0M | £4.5M | £3.5M | -119.5% | |
| Total Equity | £183.0M | £220.8M | £217.7M | £204.0M | £190.9M | -17.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £146.6M | £119.1M | £136.6M | £140.7M | £107.7M | +23.1% | |
| Inventories | £11.8M | £11.6M | £13.2M | £18.0M | £10.2M | +1.4% | |
| Non-Current Assets | £254.3M | £259.3M | £228.4M | £230.1M | £230.1M | -1.9% | |
| Cash & Equivalents | £15.5M | £13.8M | £11.3M | — | £25.0M | +12.4% | |
| Property, Plant & Equipment | £96.7M | £96.4M | £92.1M | £91.4M | £91.7M | +0.3% | |
| Goodwill | £97.6M | £98.5M | £82.2M | £82.2M | £85.8M | -0.9% | |
| Intangible Assets | £2.8M | £5.5M | £7.1M | £10.3M | £9.6M | -49.0% | |
| Deferred Tax Assets | £1.6M | £1.8M | — | — | — | -13.3% | |
| Total Assets | £400.9M | £378.4M | £365.0M | £370.8M | £337.8M | +5.9% | |
| Liabilities | |||||||
| Current Liabilities | £122.9M | £103.3M | £109.0M | £123.3M | £85.4M | +19.0% | |
| Trade Payables | — | — | £102.7M | £111.7M | £77.8M | — | |
| Non-Current Liabilities | £95.0M | £54.4M | £38.3M | £43.5M | £61.4M | +74.8% | |
| Deferred Tax Liabilities | £11.5M | £11.9M | £7.0M | £7.2M | £4.2M | -2.9% | |
| Total Liabilities | £217.9M | £157.7M | £147.3M | £166.8M | £146.8M | +38.2% | |
| Equity | |||||||
| Share Capital | £7.4M | £7.7M | £7.7M | £7.7M | £7.7M | -4.3% | |
| Share Premium | £88.5M | £88.5M | £88.5M | £88.5M | £87.7M | +0.0% | |
| Retained Earnings | £88.0M | £119.8M | £115.5M | £103.2M | £92.1M | -26.6% | |
| Other Reserves | -£924K | £4.7M | £6.0M | £4.5M | £3.5M | -119.5% | |
| Total Equity | £183.0M | £220.8M | £217.7M | £204.0M | £190.9M | -17.1% | |
