| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £119.8M | £188.7M | £159.8M | £198.4M | £164.2M | £142.8M | -36.5% | |
| Inventories | £59.8M | £82.5M | £94.5M | £107.3M | £88.5M | £64.8M | -27.5% | |
| Trade Receivables | £46.4M | £38.7M | £47.1M | £68.9M | £60.0M | £51.7M | +19.9% | |
| Non-Current Assets | £109.0M | £157.6M | £279.2M | £353.8M | £276.9M | £191.8M | -30.8% | |
| Cash & Equivalents | £11.0M | £57.3M | £8.7M | £15.8M | £11.0M | £17.3M | -80.8% | |
| Property, Plant & Equipment | £39.0M | £48.6M | £56.4M | £66.6M | £60.7M | £42.2M | -19.8% | |
| Deferred Tax Assets | £800K | £700K | £55.4M | £51.2M | £33.6M | £24.6M | +14.3% | |
| Current Tax Assets | £2.0M | £8.9M | £5.7M | £4.1M | £4.7M | £8.9M | -77.5% | |
| Total Assets | £228.8M | £346.3M | £451.3M | £552.2M | £441.1M | £334.6M | -33.9% | |
| Liabilities | ||||||||
| Current Liabilities | £188.9M | £118.8M | £65.7M | £146.4M | £116.5M | £114.0M | +59.0% | |
| Trade Payables | £42.1M | £43.7M | £42.5M | £81.3M | £76.7M | £44.8M | -3.7% | |
| Non-Current Liabilities | £23.7M | £141.6M | £143.5M | £182.1M | £150.7M | £75.2M | -83.3% | |
| Deferred Tax Liabilities | — | £100K | £11.2M | £7.5M | £4.8M | £6.0M | — | |
| Current Tax Liabilities | £4.9M | £6.6M | £7.8M | £16.7M | £16.0M | £9.7M | -25.8% | |
| Total Liabilities | £212.6M | £260.4M | £213.8M | £328.5M | £267.2M | £189.2M | -18.4% | |
| Equity | ||||||||
| Share Capital | £20.8M | £18.9M | £18.9M | £9.4M | £9.3M | £9.2M | +10.1% | |
| Share Premium | £139.3M | £133.7M | £133.7M | £24.3M | £23.1M | £21.7M | +4.2% | |
| Retained Earnings | -£119.9M | -£52.2M | £93.4M | £185.3M | £157.6M | £126.7M | -129.7% | |
| Other Reserves | £1.6M | £1.6M | £1.6M | £1.6M | £1.6M | £1.6M | +0.0% | |
| Total Equity | £16.2M | £85.9M | £237.5M | £223.7M | £173.9M | £145.4M | -81.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £119.8M | £188.7M | £159.8M | £198.4M | £164.2M | £142.8M | -36.5% | |
| Inventories | £59.8M | £82.5M | £94.5M | £107.3M | £88.5M | £64.8M | -27.5% | |
| Trade Receivables | £46.4M | £38.7M | £47.1M | £68.9M | £60.0M | £51.7M | +19.9% | |
| Non-Current Assets | £109.0M | £157.6M | £279.2M | £353.8M | £276.9M | £191.8M | -30.8% | |
| Cash & Equivalents | £11.0M | £57.3M | £8.7M | £15.8M | £11.0M | £17.3M | -80.8% | |
| Property, Plant & Equipment | £39.0M | £48.6M | £56.4M | £66.6M | £60.7M | £42.2M | -19.8% | |
| Deferred Tax Assets | £800K | £700K | £55.4M | £51.2M | £33.6M | £24.6M | +14.3% | |
| Current Tax Assets | £2.0M | £8.9M | £5.7M | £4.1M | £4.7M | £8.9M | -77.5% | |
| Total Assets | £228.8M | £346.3M | £451.3M | £552.2M | £441.1M | £334.6M | -33.9% | |
| Liabilities | ||||||||
| Current Liabilities | £188.9M | £118.8M | £65.7M | £146.4M | £116.5M | £114.0M | +59.0% | |
| Trade Payables | £42.1M | £43.7M | £42.5M | £81.3M | £76.7M | £44.8M | -3.7% | |
| Non-Current Liabilities | £23.7M | £141.6M | £143.5M | £182.1M | £150.7M | £75.2M | -83.3% | |
| Deferred Tax Liabilities | — | £100K | £11.2M | £7.5M | £4.8M | £6.0M | — | |
| Current Tax Liabilities | £4.9M | £6.6M | £7.8M | £16.7M | £16.0M | £9.7M | -25.8% | |
| Total Liabilities | £212.6M | £260.4M | £213.8M | £328.5M | £267.2M | £189.2M | -18.4% | |
| Equity | ||||||||
| Share Capital | £20.8M | £18.9M | £18.9M | £9.4M | £9.3M | £9.2M | +10.1% | |
| Share Premium | £139.3M | £133.7M | £133.7M | £24.3M | £23.1M | £21.7M | +4.2% | |
| Retained Earnings | -£119.9M | -£52.2M | £93.4M | £185.3M | £157.6M | £126.7M | -129.7% | |
| Other Reserves | £1.6M | £1.6M | £1.6M | £1.6M | £1.6M | £1.6M | +0.0% | |
| Total Equity | £16.2M | £85.9M | £237.5M | £223.7M | £173.9M | £145.4M | -81.1% | |
