| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £150.5M | £153.9M | £188.0M | £176.2M | £138.2M | -2.3% | |
| Inventories | £70.9M | £73.4M | £90.9M | £88.9M | £54.8M | -3.4% | |
| Trade Receivables | £55.3M | £59.0M | £63.2M | £60.5M | £53.2M | -6.4% | |
| Non-Current Assets | £78.5M | £76.2M | £78.6M | £78.8M | £71.7M | +3.1% | |
| Cash & Equivalents | £24.3M | £20.9M | £31.8M | £26.7M | £30.3M | +16.2% | |
| Property, Plant & Equipment | £18.6M | £19.1M | £19.4M | £20.3M | £18.7M | -2.5% | |
| Deferred Tax Assets | £5.9M | £4.3M | £4.3M | £2.8M | £2.5M | +39.1% | |
| Total Assets | £229.0M | £230.2M | £266.6M | £255.0M | £209.9M | -0.5% | |
| Liabilities | |||||||
| Current Liabilities | £41.2M | £44.6M | £44.4M | £50.7M | £46.5M | -7.6% | |
| Trade Payables | £34.6M | £36.2M | £35.5M | £45.2M | £41.1M | -4.5% | |
| Non-Current Liabilities | £66.8M | £61.4M | £86.3M | £65.1M | £31.6M | +8.7% | |
| Deferred Tax Liabilities | £4.5M | £2.1M | £1.7M | £2.9M | £3.6M | +111.5% | |
| Current Tax Liabilities | £2.4M | £2.2M | £2.6M | £2.5M | £2.6M | +12.7% | |
| Total Liabilities | £107.9M | £106.0M | £130.7M | £115.9M | £78.1M | +1.8% | |
| Equity | |||||||
| Share Capital | £6.8M | £6.8M | £6.8M | £6.8M | £6.8M | +0.0% | |
| Share Premium | £22.5M | £22.5M | £22.5M | £22.5M | £22.5M | +0.0% | |
| Retained Earnings | £68.1M | £70.2M | £78.6M | £84.7M | £77.3M | -3.0% | |
| Other Reserves | — | — | — | £12.3M | £9.5M | — | |
| Total Equity | £121.1M | £124.2M | £135.9M | £139.1M | £131.8M | -2.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £150.5M | £153.9M | £188.0M | £176.2M | £138.2M | -2.3% | |
| Inventories | £70.9M | £73.4M | £90.9M | £88.9M | £54.8M | -3.4% | |
| Trade Receivables | £55.3M | £59.0M | £63.2M | £60.5M | £53.2M | -6.4% | |
| Non-Current Assets | £78.5M | £76.2M | £78.6M | £78.8M | £71.7M | +3.1% | |
| Cash & Equivalents | £24.3M | £20.9M | £31.8M | £26.7M | £30.3M | +16.2% | |
| Property, Plant & Equipment | £18.6M | £19.1M | £19.4M | £20.3M | £18.7M | -2.5% | |
| Deferred Tax Assets | £5.9M | £4.3M | £4.3M | £2.8M | £2.5M | +39.1% | |
| Total Assets | £229.0M | £230.2M | £266.6M | £255.0M | £209.9M | -0.5% | |
| Liabilities | |||||||
| Current Liabilities | £41.2M | £44.6M | £44.4M | £50.7M | £46.5M | -7.6% | |
| Trade Payables | £34.6M | £36.2M | £35.5M | £45.2M | £41.1M | -4.5% | |
| Non-Current Liabilities | £66.8M | £61.4M | £86.3M | £65.1M | £31.6M | +8.7% | |
| Deferred Tax Liabilities | £4.5M | £2.1M | £1.7M | £2.9M | £3.6M | +111.5% | |
| Current Tax Liabilities | £2.4M | £2.2M | £2.6M | £2.5M | £2.6M | +12.7% | |
| Total Liabilities | £107.9M | £106.0M | £130.7M | £115.9M | £78.1M | +1.8% | |
| Equity | |||||||
| Share Capital | £6.8M | £6.8M | £6.8M | £6.8M | £6.8M | +0.0% | |
| Share Premium | £22.5M | £22.5M | £22.5M | £22.5M | £22.5M | +0.0% | |
| Retained Earnings | £68.1M | £70.2M | £78.6M | £84.7M | £77.3M | -3.0% | |
| Other Reserves | — | — | — | £12.3M | £9.5M | — | |
| Total Equity | £121.1M | £124.2M | £135.9M | £139.1M | £131.8M | -2.5% | |
