| FY25 | FY24 | FY23 | FY22 | FY22 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £356.4M | £350.5M | £367.1M | £399.5M | £396.3M | £406.4M | +1.7% | |
| Inventories | £199.4M | £192.9M | £195.5M | £201.6M | — | — | +3.4% | |
| Trade Receivables | £63.7M | £70.6M | £74.1M | £87.4M | £84.0M | £261.6M | -9.8% | |
| Non-Current Assets | £744.3M | £728.4M | £706.0M | £705.0M | £760.6M | £802.0M | +2.2% | |
| Cash & Equivalents | £91.7M | £86.3M | £97.5M | £99.5M | £123.4M | £6.5M | +6.3% | |
| Derivative Assets | — | — | — | — | £700K | — | — | |
| Property, Plant & Equipment | £116.6M | £113.3M | £123.2M | £114.9M | £105.0M | £103.1M | +2.9% | |
| Goodwill | £12.6M | £12.6M | £8.4M | £8.4M | £8.4M | £8.4M | +0.0% | |
| Intangible Assets | £6.1M | £10.0M | £14.3M | £16.6M | £12.5M | £12.3M | -39.0% | |
| Deferred Tax Assets | £26.1M | £29.8M | £23.0M | £22.7M | — | — | -12.4% | |
| Current Tax Assets | £1.6M | — | — | £8.4M | — | — | — | |
| Total Assets | £1.1B | £1.1B | £1.1B | £1.1B | £1.2B | £1.2B | +2.0% | |
| Liabilities | ||||||||
| Current Liabilities | £332.5M | £306.2M | £311.5M | £327.9M | £334.2M | £365.5M | +8.6% | |
| Trade Payables | £237.5M | £212.6M | £219.1M | £237.7M | £241.8M | £277.9M | +11.7% | |
| Non-Current Liabilities | £637.3M | £626.3M | £598.3M | £612.2M | £661.9M | £713.1M | +1.8% | |
| Current Tax Liabilities | — | £3.5M | £1.6M | — | — | — | — | |
| Total Liabilities | £969.8M | £932.5M | £909.8M | £940.1M | £996.1M | £1.1B | +4.0% | |
| Equity | ||||||||
| Share Capital | £23.3M | £24.2M | £25.2M | £26.0M | £26.0M | £25.2M | -3.7% | |
| Retained Earnings | £903.9M | £905.5M | £923.7M | £924.8M | £921.3M | £890.3M | -0.2% | |
| Other Reserves | -£785.7M | -£785.7M | -£785.7M | -£785.7M | -£785.7M | -£785.7M | +0.0% | |
| Minority Interests | £400K | £1.1M | — | — | — | — | -63.6% | |
| Total Equity | £130.9M | £146.4M | £163.3M | £164.4M | £160.8M | £129.8M | -10.6% | |
| FY25 | FY24 | FY23 | FY22 | FY22 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £356.4M | £350.5M | £367.1M | £399.5M | £396.3M | £406.4M | +1.7% | |
| Inventories | £199.4M | £192.9M | £195.5M | £201.6M | — | — | +3.4% | |
| Trade Receivables | £63.7M | £70.6M | £74.1M | £87.4M | £84.0M | £261.6M | -9.8% | |
| Non-Current Assets | £744.3M | £728.4M | £706.0M | £705.0M | £760.6M | £802.0M | +2.2% | |
| Cash & Equivalents | £91.7M | £86.3M | £97.5M | £99.5M | £123.4M | £6.5M | +6.3% | |
| Derivative Assets | — | — | — | — | £700K | — | — | |
| Property, Plant & Equipment | £116.6M | £113.3M | £123.2M | £114.9M | £105.0M | £103.1M | +2.9% | |
| Goodwill | £12.6M | £12.6M | £8.4M | £8.4M | £8.4M | £8.4M | +0.0% | |
| Intangible Assets | £6.1M | £10.0M | £14.3M | £16.6M | £12.5M | £12.3M | -39.0% | |
| Deferred Tax Assets | £26.1M | £29.8M | £23.0M | £22.7M | — | — | -12.4% | |
| Current Tax Assets | £1.6M | — | — | £8.4M | — | — | — | |
| Total Assets | £1.1B | £1.1B | £1.1B | £1.1B | £1.2B | £1.2B | +2.0% | |
| Liabilities | ||||||||
| Current Liabilities | £332.5M | £306.2M | £311.5M | £327.9M | £334.2M | £365.5M | +8.6% | |
| Trade Payables | £237.5M | £212.6M | £219.1M | £237.7M | £241.8M | £277.9M | +11.7% | |
| Non-Current Liabilities | £637.3M | £626.3M | £598.3M | £612.2M | £661.9M | £713.1M | +1.8% | |
| Current Tax Liabilities | — | £3.5M | £1.6M | — | — | — | — | |
| Total Liabilities | £969.8M | £932.5M | £909.8M | £940.1M | £996.1M | £1.1B | +4.0% | |
| Equity | ||||||||
| Share Capital | £23.3M | £24.2M | £25.2M | £26.0M | £26.0M | £25.2M | -3.7% | |
| Retained Earnings | £903.9M | £905.5M | £923.7M | £924.8M | £921.3M | £890.3M | -0.2% | |
| Other Reserves | -£785.7M | -£785.7M | -£785.7M | -£785.7M | -£785.7M | -£785.7M | +0.0% | |
| Minority Interests | £400K | £1.1M | — | — | — | — | -63.6% | |
| Total Equity | £130.9M | £146.4M | £163.3M | £164.4M | £160.8M | £129.8M | -10.6% | |
