| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £185.4M | £201.4M | £218.5M | £231.6M | £237.6M | -7.9% | |
| Inventories | £109.7M | £115.1M | £134.5M | £86.8M | £70.3M | -4.7% | |
| Trade Receivables | £46.5M | £45.8M | £47.2M | £68.1M | £49.1M | +1.5% | |
| Non-Current Assets | £381.5M | £390.6M | £408.1M | £410.0M | £377.7M | -2.3% | |
| Cash & Equivalents | £24.2M | £29.3M | £33.4M | £58.7M | £74.9M | -17.4% | |
| Property, Plant & Equipment | £348.7M | £352.1M | £351.2M | £347.2M | £305.7M | -1.0% | |
| Deferred Tax Assets | £6.1M | £6.2M | £5.6M | £7.2M | £8.9M | -1.6% | |
| Current Tax Assets | £2.7M | £3.9M | £1.3M | £7.9M | £2.9M | -30.8% | |
| Total Assets | £566.9M | £592.0M | £626.6M | £641.6M | £615.3M | -4.2% | |
| Liabilities | |||||||
| Current Liabilities | £61.6M | £45.9M | £45.7M | £84.6M | £56.0M | +34.2% | |
| Trade Payables | £40.0M | £34.2M | £34.1M | £59.7M | £49.4M | +17.0% | |
| Non-Current Liabilities | £74.1M | £84.5M | £79.9M | £66.4M | £47.6M | -12.3% | |
| Deferred Tax Liabilities | £42.1M | £40.8M | £34.0M | £34.3M | £31.6M | +3.2% | |
| Current Tax Liabilities | £600K | £2.2M | £3.0M | £2.3M | £2.9M | -72.7% | |
| Total Liabilities | £135.7M | £130.4M | £125.6M | £151.0M | £103.6M | +4.1% | |
| Equity | |||||||
| Share Capital | £900K | £900K | £900K | £900K | £900K | +0.0% | |
| Share Premium | £62.2M | £62.1M | £61.9M | £61.5M | £61.1M | +0.2% | |
| Retained Earnings | £375.4M | £398.0M | £432.8M | £427.2M | £445.4M | -5.7% | |
| Minority Interests | -£2.3M | £600K | £2.0M | £1.8M | £2.5M | -483.3% | |
| Total Equity | £431.2M | £461.6M | £501.0M | £490.6M | £511.7M | -6.6% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £185.4M | £201.4M | £218.5M | £231.6M | £237.6M | -7.9% | |
| Inventories | £109.7M | £115.1M | £134.5M | £86.8M | £70.3M | -4.7% | |
| Trade Receivables | £46.5M | £45.8M | £47.2M | £68.1M | £49.1M | +1.5% | |
| Non-Current Assets | £381.5M | £390.6M | £408.1M | £410.0M | £377.7M | -2.3% | |
| Cash & Equivalents | £24.2M | £29.3M | £33.4M | £58.7M | £74.9M | -17.4% | |
| Property, Plant & Equipment | £348.7M | £352.1M | £351.2M | £347.2M | £305.7M | -1.0% | |
| Deferred Tax Assets | £6.1M | £6.2M | £5.6M | £7.2M | £8.9M | -1.6% | |
| Current Tax Assets | £2.7M | £3.9M | £1.3M | £7.9M | £2.9M | -30.8% | |
| Total Assets | £566.9M | £592.0M | £626.6M | £641.6M | £615.3M | -4.2% | |
| Liabilities | |||||||
| Current Liabilities | £61.6M | £45.9M | £45.7M | £84.6M | £56.0M | +34.2% | |
| Trade Payables | £40.0M | £34.2M | £34.1M | £59.7M | £49.4M | +17.0% | |
| Non-Current Liabilities | £74.1M | £84.5M | £79.9M | £66.4M | £47.6M | -12.3% | |
| Deferred Tax Liabilities | £42.1M | £40.8M | £34.0M | £34.3M | £31.6M | +3.2% | |
| Current Tax Liabilities | £600K | £2.2M | £3.0M | £2.3M | £2.9M | -72.7% | |
| Total Liabilities | £135.7M | £130.4M | £125.6M | £151.0M | £103.6M | +4.1% | |
| Equity | |||||||
| Share Capital | £900K | £900K | £900K | £900K | £900K | +0.0% | |
| Share Premium | £62.2M | £62.1M | £61.9M | £61.5M | £61.1M | +0.2% | |
| Retained Earnings | £375.4M | £398.0M | £432.8M | £427.2M | £445.4M | -5.7% | |
| Minority Interests | -£2.3M | £600K | £2.0M | £1.8M | £2.5M | -483.3% | |
| Total Equity | £431.2M | £461.6M | £501.0M | £490.6M | £511.7M | -6.6% | |
