| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £78.9M | £72.0M | £72.5M | £66.7M | £58.5M | £55.3M | +9.7% | |
| Inventories | £27.3M | £29.9M | £31.9M | £26.1M | £26.0M | £23.0M | -8.9% | |
| Trade Receivables | £36.5M | £31.5M | £33.0M | £29.4M | £24.3M | £22.1M | +15.8% | |
| Non-Current Assets | £148.1M | £102.8M | £103.1M | £103.7M | £99.4M | £101.0M | +44.2% | |
| Cash & Equivalents | £14.0M | £10.5M | £6.3M | £10.6M | £8.1M | £8.5M | +32.7% | |
| Property, Plant & Equipment | £105.6M | £92.1M | £91.7M | £94.3M | £91.4M | £92.9M | +14.7% | |
| Goodwill | £9.9M | — | — | — | — | — | — | |
| Intangible Assets | £13.9M | — | — | — | — | — | — | |
| Deferred Tax Assets | £5.6M | £548K | £435K | £410K | £492K | £509K | +916.6% | |
| Total Assets | £227.1M | £174.7M | £175.6M | £170.4M | £157.9M | £156.2M | +30.0% | |
| Liabilities | ||||||||
| Current Liabilities | £77.7M | £51.9M | £51.1M | £53.2M | £37.0M | £31.9M | +49.7% | |
| Trade Payables | £21.6M | £11.9M | £13.0M | £13.5M | £9.2M | £7.9M | +81.7% | |
| Non-Current Liabilities | £19.3M | £13.5M | £8.8M | £7.6M | £23.2M | £30.0M | +43.0% | |
| Deferred Tax Liabilities | £9.2M | £5.1M | £5.3M | £3.8M | £3.2M | £891K | +81.1% | |
| Total Liabilities | £97.0M | £65.4M | £59.8M | £60.8M | £60.1M | £61.8M | +48.4% | |
| Equity | ||||||||
| Share Capital | £2.5M | £2.4M | £2.4M | £2.4M | £2.4M | £2.4M | +0.8% | |
| Share Premium | £44.2M | £44.2M | £44.2M | £44.2M | £44.2M | £44.2M | +0.0% | |
| Retained Earnings | £80.7M | £59.8M | £64.5M | £57.3M | £49.2M | £44.5M | +35.0% | |
| Other Reserves | £15K | £15K | £15K | £15K | £15K | £15K | +0.0% | |
| Total Equity | £130.1M | £109.4M | £115.8M | £109.5M | £97.8M | £94.4M | +18.9% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £78.9M | £72.0M | £72.5M | £66.7M | £58.5M | £55.3M | +9.7% | |
| Inventories | £27.3M | £29.9M | £31.9M | £26.1M | £26.0M | £23.0M | -8.9% | |
| Trade Receivables | £36.5M | £31.5M | £33.0M | £29.4M | £24.3M | £22.1M | +15.8% | |
| Non-Current Assets | £148.1M | £102.8M | £103.1M | £103.7M | £99.4M | £101.0M | +44.2% | |
| Cash & Equivalents | £14.0M | £10.5M | £6.3M | £10.6M | £8.1M | £8.5M | +32.7% | |
| Property, Plant & Equipment | £105.6M | £92.1M | £91.7M | £94.3M | £91.4M | £92.9M | +14.7% | |
| Goodwill | £9.9M | — | — | — | — | — | — | |
| Intangible Assets | £13.9M | — | — | — | — | — | — | |
| Deferred Tax Assets | £5.6M | £548K | £435K | £410K | £492K | £509K | +916.6% | |
| Total Assets | £227.1M | £174.7M | £175.6M | £170.4M | £157.9M | £156.2M | +30.0% | |
| Liabilities | ||||||||
| Current Liabilities | £77.7M | £51.9M | £51.1M | £53.2M | £37.0M | £31.9M | +49.7% | |
| Trade Payables | £21.6M | £11.9M | £13.0M | £13.5M | £9.2M | £7.9M | +81.7% | |
| Non-Current Liabilities | £19.3M | £13.5M | £8.8M | £7.6M | £23.2M | £30.0M | +43.0% | |
| Deferred Tax Liabilities | £9.2M | £5.1M | £5.3M | £3.8M | £3.2M | £891K | +81.1% | |
| Total Liabilities | £97.0M | £65.4M | £59.8M | £60.8M | £60.1M | £61.8M | +48.4% | |
| Equity | ||||||||
| Share Capital | £2.5M | £2.4M | £2.4M | £2.4M | £2.4M | £2.4M | +0.8% | |
| Share Premium | £44.2M | £44.2M | £44.2M | £44.2M | £44.2M | £44.2M | +0.0% | |
| Retained Earnings | £80.7M | £59.8M | £64.5M | £57.3M | £49.2M | £44.5M | +35.0% | |
| Other Reserves | £15K | £15K | £15K | £15K | £15K | £15K | +0.0% | |
| Total Equity | £130.1M | £109.4M | £115.8M | £109.5M | £97.8M | £94.4M | +18.9% | |
