| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £82.1M | £87.9M | £77.2M | — | £62.0M | £62.5M | -6.6% | |
| Inventories | £24.5M | £28.8M | £24.4M | £47.0M | £17.7M | £17.7M | -14.9% | |
| Trade Receivables | £43.7M | £48.0M | £38.9M | £39.9M | £29.6M | £30.1M | -9.0% | |
| Non-Current Assets | £79.8M | £81.8M | £76.7M | — | £59.7M | £60.1M | -2.4% | |
| Cash & Equivalents | £12.3M | £11.1M | £13.9M | £11.3M | £14.7M | £14.7M | +10.8% | |
| Property, Plant & Equipment | £7.1M | £6.8M | £8.9M | £10.6M | £9.8M | £9.8M | +4.4% | |
| Intangible Assets | — | — | — | £1.2M | — | £1.6M | — | |
| Deferred Tax Assets | £19.8M | £19.5M | £19.8M | £21.9M | £26.5M | £26.5M | +1.5% | |
| Total Assets | £161.9M | £169.7M | £153.9M | £154.5M | £121.7M | £122.6M | -4.6% | |
| Liabilities | ||||||||
| Current Liabilities | £54.7M | £59.1M | £43.7M | — | £35.0M | £35.0M | -7.4% | |
| Trade Payables | £51.2M | £48.1M | £37.9M | £53.7M | £33.8M | £33.8M | +6.4% | |
| Non-Current Liabilities | £125.3M | £123.5M | £122.8M | — | £113.5M | £113.5M | +1.5% | |
| Borrowings | — | — | — | £26.4M | — | £14.4M | — | |
| Deferred Tax Liabilities | £3.2M | £3.8M | £2.6M | — | — | — | -15.8% | |
| Total Liabilities | £180.0M | £182.6M | £166.5M | £162.8M | £148.5M | £148.5M | -1.4% | |
| Equity | ||||||||
| Share Capital | £23.3M | £23.3M | £23.3M | £23.3M | £23.3M | £23.3M | +0.0% | |
| Share Premium | £115.1M | £115.1M | £115.1M | £115.1M | £115.1M | £115.1M | +0.0% | |
| Retained Earnings | -£322.4M | -£316.0M | -£321.9M | -£321.8M | -£340.1M | -£339.2M | -2.0% | |
| Other Reserves | £1.9M | £2.1M | £2.4M | £1.8M | £1.4M | £1.4M | -9.5% | |
| Minority Interests | -£9.6M | -£11.0M | -£5.1M | -£300K | -£100K | -£100K | +12.7% | |
| Total Equity | -£18.1M | -£12.9M | -£12.6M | -£8.3M | -£26.8M | -£25.9M | -40.3% | |
| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £82.1M | £87.9M | £77.2M | — | £62.0M | £62.5M | -6.6% | |
| Inventories | £24.5M | £28.8M | £24.4M | £47.0M | £17.7M | £17.7M | -14.9% | |
| Trade Receivables | £43.7M | £48.0M | £38.9M | £39.9M | £29.6M | £30.1M | -9.0% | |
| Non-Current Assets | £79.8M | £81.8M | £76.7M | — | £59.7M | £60.1M | -2.4% | |
| Cash & Equivalents | £12.3M | £11.1M | £13.9M | £11.3M | £14.7M | £14.7M | +10.8% | |
| Property, Plant & Equipment | £7.1M | £6.8M | £8.9M | £10.6M | £9.8M | £9.8M | +4.4% | |
| Intangible Assets | — | — | — | £1.2M | — | £1.6M | — | |
| Deferred Tax Assets | £19.8M | £19.5M | £19.8M | £21.9M | £26.5M | £26.5M | +1.5% | |
| Total Assets | £161.9M | £169.7M | £153.9M | £154.5M | £121.7M | £122.6M | -4.6% | |
| Liabilities | ||||||||
| Current Liabilities | £54.7M | £59.1M | £43.7M | — | £35.0M | £35.0M | -7.4% | |
| Trade Payables | £51.2M | £48.1M | £37.9M | £53.7M | £33.8M | £33.8M | +6.4% | |
| Non-Current Liabilities | £125.3M | £123.5M | £122.8M | — | £113.5M | £113.5M | +1.5% | |
| Borrowings | — | — | — | £26.4M | — | £14.4M | — | |
| Deferred Tax Liabilities | £3.2M | £3.8M | £2.6M | — | — | — | -15.8% | |
| Total Liabilities | £180.0M | £182.6M | £166.5M | £162.8M | £148.5M | £148.5M | -1.4% | |
| Equity | ||||||||
| Share Capital | £23.3M | £23.3M | £23.3M | £23.3M | £23.3M | £23.3M | +0.0% | |
| Share Premium | £115.1M | £115.1M | £115.1M | £115.1M | £115.1M | £115.1M | +0.0% | |
| Retained Earnings | -£322.4M | -£316.0M | -£321.9M | -£321.8M | -£340.1M | -£339.2M | -2.0% | |
| Other Reserves | £1.9M | £2.1M | £2.4M | £1.8M | £1.4M | £1.4M | -9.5% | |
| Minority Interests | -£9.6M | -£11.0M | -£5.1M | -£300K | -£100K | -£100K | +12.7% | |
| Total Equity | -£18.1M | -£12.9M | -£12.6M | -£8.3M | -£26.8M | -£25.9M | -40.3% | |
