| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £180.9M | £160.7M | £192.0M | £226.6M | £121.7M | £107.0M | +12.6% | |
| Inventories | £57.0M | £71.1M | £91.6M | £114.4M | £74.0M | £54.2M | -19.8% | |
| Trade Receivables | £34.2M | £30.2M | £43.1M | £42.4M | £30.8M | £30.2M | +13.2% | |
| Non-Current Assets | £242.8M | £255.5M | £254.3M | £255.1M | £150.5M | £135.2M | -5.0% | |
| Cash & Equivalents | — | — | — | — | £9.0M | £13.9M | — | |
| Property, Plant & Equipment | £65.6M | £64.4M | £59.5M | £36.6M | £30.2M | £28.4M | +1.9% | |
| Goodwill | £72.8M | £73.2M | £75.6M | £77.5M | £52.5M | £52.2M | -0.5% | |
| Intangible Assets | £54.2M | £63.5M | £63.1M | £69.9M | £56.3M | £46.6M | -14.6% | |
| Deferred Tax Assets | £700K | £1.0M | £700K | £15.1M | £3.2M | £2.9M | -30.0% | |
| Total Assets | £423.7M | £416.2M | £446.3M | £481.7M | £272.2M | £242.2M | +1.8% | |
| Liabilities | ||||||||
| Current Liabilities | £114.0M | £97.9M | £100.0M | £106.2M | £49.0M | £34.7M | +16.4% | |
| Trade Payables | £59.2M | £40.8M | £48.3M | £52.6M | £44.7M | £28.2M | +45.1% | |
| Non-Current Liabilities | £137.1M | £172.4M | £191.0M | £236.0M | £50.8M | £43.0M | -20.5% | |
| Deferred Tax Liabilities | £7.9M | £9.1M | £9.3M | £10.5M | £9.4M | £6.7M | -13.2% | |
| Total Liabilities | £251.1M | £270.3M | £291.0M | £342.2M | £99.8M | £77.7M | -7.1% | |
| Equity | ||||||||
| Share Capital | £110.8M | £71.2M | £71.2M | £27.2M | £27.2M | £27.2M | +55.6% | |
| Retained Earnings | £53.3M | £64.8M | £74.4M | £98.4M | £137.0M | £132.6M | -17.7% | |
| Other Reserves | £10.1M | £8.6M | £7.6M | £6.1M | £4.4M | £3.6M | +17.4% | |
| Minority Interests | £500K | £600K | £700K | £900K | £900K | £700K | -16.7% | |
| Total Equity | £172.6M | £145.9M | £155.3M | £139.5M | £172.4M | £164.5M | +18.3% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £180.9M | £160.7M | £192.0M | £226.6M | £121.7M | £107.0M | +12.6% | |
| Inventories | £57.0M | £71.1M | £91.6M | £114.4M | £74.0M | £54.2M | -19.8% | |
| Trade Receivables | £34.2M | £30.2M | £43.1M | £42.4M | £30.8M | £30.2M | +13.2% | |
| Non-Current Assets | £242.8M | £255.5M | £254.3M | £255.1M | £150.5M | £135.2M | -5.0% | |
| Cash & Equivalents | — | — | — | — | £9.0M | £13.9M | — | |
| Property, Plant & Equipment | £65.6M | £64.4M | £59.5M | £36.6M | £30.2M | £28.4M | +1.9% | |
| Goodwill | £72.8M | £73.2M | £75.6M | £77.5M | £52.5M | £52.2M | -0.5% | |
| Intangible Assets | £54.2M | £63.5M | £63.1M | £69.9M | £56.3M | £46.6M | -14.6% | |
| Deferred Tax Assets | £700K | £1.0M | £700K | £15.1M | £3.2M | £2.9M | -30.0% | |
| Total Assets | £423.7M | £416.2M | £446.3M | £481.7M | £272.2M | £242.2M | +1.8% | |
| Liabilities | ||||||||
| Current Liabilities | £114.0M | £97.9M | £100.0M | £106.2M | £49.0M | £34.7M | +16.4% | |
| Trade Payables | £59.2M | £40.8M | £48.3M | £52.6M | £44.7M | £28.2M | +45.1% | |
| Non-Current Liabilities | £137.1M | £172.4M | £191.0M | £236.0M | £50.8M | £43.0M | -20.5% | |
| Deferred Tax Liabilities | £7.9M | £9.1M | £9.3M | £10.5M | £9.4M | £6.7M | -13.2% | |
| Total Liabilities | £251.1M | £270.3M | £291.0M | £342.2M | £99.8M | £77.7M | -7.1% | |
| Equity | ||||||||
| Share Capital | £110.8M | £71.2M | £71.2M | £27.2M | £27.2M | £27.2M | +55.6% | |
| Retained Earnings | £53.3M | £64.8M | £74.4M | £98.4M | £137.0M | £132.6M | -17.7% | |
| Other Reserves | £10.1M | £8.6M | £7.6M | £6.1M | £4.4M | £3.6M | +17.4% | |
| Minority Interests | £500K | £600K | £700K | £900K | £900K | £700K | -16.7% | |
| Total Equity | £172.6M | £145.9M | £155.3M | £139.5M | £172.4M | £164.5M | +18.3% | |
