| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £128.9M | £131.9M | £135.7M | £161.2M | £119.2M | £90.2M | -2.3% | |
| Inventories | £62.4M | £67.3M | £63.4M | £77.9M | £56.8M | £31.0M | -7.3% | |
| Trade Receivables | £47.2M | £45.5M | £50.7M | £60.5M | £46.7M | £39.0M | +3.7% | |
| Non-Current Assets | £78.0M | £88.9M | £99.5M | £101.2M | £60.0M | £65.4M | -12.3% | |
| Cash & Equivalents | £19.0M | £18.6M | £21.4M | £22.6M | £15.6M | £20.1M | +1.9% | |
| Property, Plant & Equipment | — | £79.2M | £87.2M | £91.6M | £53.7M | £61.0M | — | |
| Deferred Tax Assets | £4.8M | £4.8M | £6.7M | £5.4M | £6.3M | £4.3M | +0.3% | |
| Current Tax Assets | £348K | £235K | — | — | £104K | £70K | +48.1% | |
| Total Assets | £206.9M | £220.9M | £235.2M | £262.4M | £179.2M | £155.5M | -6.3% | |
| Liabilities | ||||||||
| Current Liabilities | £72.4M | £72.7M | £85.5M | £103.5M | £87.4M | £57.6M | -0.4% | |
| Trade Payables | £67.1M | £69.2M | £78.1M | £99.2M | £83.9M | £53.7M | -3.1% | |
| Non-Current Liabilities | £81.1M | £90.6M | £94.5M | £107.5M | £64.9M | £88.5M | -10.5% | |
| Deferred Tax Liabilities | £222K | £209K | £218K | £2.6M | £126K | — | +6.2% | |
| Current Tax Liabilities | £1.5M | £550K | — | — | £1.5M | £431K | +166.5% | |
| Total Liabilities | £153.5M | £163.3M | £180.0M | £210.9M | £152.3M | £146.1M | -6.0% | |
| Equity | ||||||||
| Share Capital | £127K | £127K | £127K | £127K | £127.4M | £65K | +0.0% | |
| Share Premium | — | — | — | — | £13.4M | £198K | — | |
| Retained Earnings | £231.3M | £239.8M | £233.3M | £227.8M | £57.8M | £43.3M | -3.6% | |
| Total Equity | £53.4M | £57.6M | £55.2M | £51.4M | £27K | £9.4M | -7.3% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £128.9M | £131.9M | £135.7M | £161.2M | £119.2M | £90.2M | -2.3% | |
| Inventories | £62.4M | £67.3M | £63.4M | £77.9M | £56.8M | £31.0M | -7.3% | |
| Trade Receivables | £47.2M | £45.5M | £50.7M | £60.5M | £46.7M | £39.0M | +3.7% | |
| Non-Current Assets | £78.0M | £88.9M | £99.5M | £101.2M | £60.0M | £65.4M | -12.3% | |
| Cash & Equivalents | £19.0M | £18.6M | £21.4M | £22.6M | £15.6M | £20.1M | +1.9% | |
| Property, Plant & Equipment | — | £79.2M | £87.2M | £91.6M | £53.7M | £61.0M | — | |
| Deferred Tax Assets | £4.8M | £4.8M | £6.7M | £5.4M | £6.3M | £4.3M | +0.3% | |
| Current Tax Assets | £348K | £235K | — | — | £104K | £70K | +48.1% | |
| Total Assets | £206.9M | £220.9M | £235.2M | £262.4M | £179.2M | £155.5M | -6.3% | |
| Liabilities | ||||||||
| Current Liabilities | £72.4M | £72.7M | £85.5M | £103.5M | £87.4M | £57.6M | -0.4% | |
| Trade Payables | £67.1M | £69.2M | £78.1M | £99.2M | £83.9M | £53.7M | -3.1% | |
| Non-Current Liabilities | £81.1M | £90.6M | £94.5M | £107.5M | £64.9M | £88.5M | -10.5% | |
| Deferred Tax Liabilities | £222K | £209K | £218K | £2.6M | £126K | — | +6.2% | |
| Current Tax Liabilities | £1.5M | £550K | — | — | £1.5M | £431K | +166.5% | |
| Total Liabilities | £153.5M | £163.3M | £180.0M | £210.9M | £152.3M | £146.1M | -6.0% | |
| Equity | ||||||||
| Share Capital | £127K | £127K | £127K | £127K | £127.4M | £65K | +0.0% | |
| Share Premium | — | — | — | — | £13.4M | £198K | — | |
| Retained Earnings | £231.3M | £239.8M | £233.3M | £227.8M | £57.8M | £43.3M | -3.6% | |
| Total Equity | £53.4M | £57.6M | £55.2M | £51.4M | £27K | £9.4M | -7.3% | |
