| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £91.4M | £91.6M | £96.5M | £108.5M | £83.6M | -0.1% | |
| Inventories | £62.5M | £51.9M | £62.4M | £68.4M | £47.3M | +20.5% | |
| Trade Receivables | £26.3M | £37.1M | £33.0M | £37.1M | £26.4M | -29.1% | |
| Non-Current Assets | £77.2M | £78.3M | £78.5M | £79.6M | £65.8M | -1.4% | |
| Cash & Equivalents | £1.7M | £1.8M | £809K | — | £247K | -2.3% | |
| Property, Plant & Equipment | £70.0M | £69.8M | £71.5M | £74.3M | £61.0M | +0.3% | |
| Intangible Assets | £2.2M | £2.5M | £2.8M | £3.2M | £2.4M | -12.0% | |
| Deferred Tax Assets | — | — | — | — | £792K | — | |
| Total Assets | £168.6M | £169.9M | £175.0M | £188.2M | £149.4M | -0.7% | |
| Liabilities | |||||||
| Current Liabilities | £29.0M | £22.6M | £32.6M | £46.3M | £30.6M | +28.4% | |
| Trade Payables | £21.8M | £18.7M | £20.7M | £22.9M | £17.0M | +16.7% | |
| Non-Current Liabilities | £4.9M | £5.3M | £5.2M | £8.0M | £12.6M | -7.3% | |
| Derivative Liabilities | £63K | — | £176K | £666K | £593K | — | |
| Deferred Tax Liabilities | £4.2M | £5.0M | £4.9M | £5.4M | £2.2M | -17.5% | |
| Total Liabilities | £33.9M | £27.8M | £37.8M | £54.3M | £43.1M | +21.6% | |
| Equity | |||||||
| Share Capital | £1.2M | £1.2M | £1.2M | £1.2M | £1.2M | +0.1% | |
| Share Premium | £23.5M | £23.5M | £23.5M | £23.5M | £23.5M | +0.0% | |
| Retained Earnings | £109.3M | £116.2M | £105.1M | £96.1M | £80.1M | -5.9% | |
| Total Equity | £134.7M | £142.0M | £137.2M | £133.8M | £106.3M | -5.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £91.4M | £91.6M | £96.5M | £108.5M | £83.6M | -0.1% | |
| Inventories | £62.5M | £51.9M | £62.4M | £68.4M | £47.3M | +20.5% | |
| Trade Receivables | £26.3M | £37.1M | £33.0M | £37.1M | £26.4M | -29.1% | |
| Non-Current Assets | £77.2M | £78.3M | £78.5M | £79.6M | £65.8M | -1.4% | |
| Cash & Equivalents | £1.7M | £1.8M | £809K | — | £247K | -2.3% | |
| Property, Plant & Equipment | £70.0M | £69.8M | £71.5M | £74.3M | £61.0M | +0.3% | |
| Intangible Assets | £2.2M | £2.5M | £2.8M | £3.2M | £2.4M | -12.0% | |
| Deferred Tax Assets | — | — | — | — | £792K | — | |
| Total Assets | £168.6M | £169.9M | £175.0M | £188.2M | £149.4M | -0.7% | |
| Liabilities | |||||||
| Current Liabilities | £29.0M | £22.6M | £32.6M | £46.3M | £30.6M | +28.4% | |
| Trade Payables | £21.8M | £18.7M | £20.7M | £22.9M | £17.0M | +16.7% | |
| Non-Current Liabilities | £4.9M | £5.3M | £5.2M | £8.0M | £12.6M | -7.3% | |
| Derivative Liabilities | £63K | — | £176K | £666K | £593K | — | |
| Deferred Tax Liabilities | £4.2M | £5.0M | £4.9M | £5.4M | £2.2M | -17.5% | |
| Total Liabilities | £33.9M | £27.8M | £37.8M | £54.3M | £43.1M | +21.6% | |
| Equity | |||||||
| Share Capital | £1.2M | £1.2M | £1.2M | £1.2M | £1.2M | +0.1% | |
| Share Premium | £23.5M | £23.5M | £23.5M | £23.5M | £23.5M | +0.0% | |
| Retained Earnings | £109.3M | £116.2M | £105.1M | £96.1M | £80.1M | -5.9% | |
| Total Equity | £134.7M | £142.0M | £137.2M | £133.8M | £106.3M | -5.1% | |
