| FY26 | FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £226.7M | £239.0M | £222.4M | £206.1M | £143.0M | -5.1% | |
| Trade Receivables | — | £1.4M | £1.4M | £1.6M | £1.7M | — | |
| Non-Current Assets | £274.5M | £206.1M | £244.4M | £222.0M | £184.2M | +33.2% | |
| Cash & Equivalents | — | £5.2M | £1K | £3.1M | — | — | |
| Property, Plant & Equipment | £2.9M | £2.5M | £2.3M | £2.6M | £2.5M | +14.2% | |
| Deferred Tax Assets | £25K | £40K | £155K | £110K | £120K | -37.5% | |
| Total Assets | £501.2M | £445.1M | £466.8M | £428.2M | £327.2M | +12.6% | |
| Liabilities | |||||||
| Current Liabilities | £10.2M | £8.8M | £8.5M | £6.9M | £8.8M | +15.0% | |
| Trade Payables | £4.8M | £3.3M | £4.9M | £4.6M | £4.3M | +46.6% | |
| Non-Current Liabilities | £242.0M | £198.1M | £224.2M | £196.4M | £111.7M | +22.2% | |
| Total Liabilities | £252.2M | £207.0M | £232.7M | £203.3M | £120.5M | +21.9% | |
| Equity | |||||||
| Share Capital | £1.7M | £1.7M | £1.7M | £1.7M | £1.7M | +0.0% | |
| Share Premium | £2.3M | £2.3M | £2.3M | £2.3M | £2.3M | +0.0% | |
| Retained Earnings | £245.0M | £234.1M | £230.1M | £220.9M | £202.7M | +4.7% | |
| Total Equity | £249.0M | £238.1M | £234.2M | £224.9M | £206.7M | +4.6% | |
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Sign in| FY26 | FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £226.7M | £239.0M | £222.4M | £206.1M | £143.0M | -5.1% | |
| Trade Receivables | — | £1.4M | £1.4M | £1.6M | £1.7M | — | |
| Non-Current Assets | £274.5M | £206.1M | £244.4M | £222.0M | £184.2M | +33.2% | |
| Cash & Equivalents | — | £5.2M | £1K | £3.1M | — | — | |
| Property, Plant & Equipment | £2.9M | £2.5M | £2.3M | £2.6M | £2.5M | +14.2% | |
| Deferred Tax Assets | £25K | £40K | £155K | £110K | £120K | -37.5% | |
| Total Assets | £501.2M | £445.1M | £466.8M | £428.2M | £327.2M | +12.6% | |
| Liabilities | |||||||
| Current Liabilities | £10.2M | £8.8M | £8.5M | £6.9M | £8.8M | +15.0% | |
| Trade Payables | £4.8M | £3.3M | £4.9M | £4.6M | £4.3M | +46.6% | |
| Non-Current Liabilities | £242.0M | £198.1M | £224.2M | £196.4M | £111.7M | +22.2% | |
| Total Liabilities | £252.2M | £207.0M | £232.7M | £203.3M | £120.5M | +21.9% | |
| Equity | |||||||
| Share Capital | £1.7M | £1.7M | £1.7M | £1.7M | £1.7M | +0.0% | |
| Share Premium | £2.3M | £2.3M | £2.3M | £2.3M | £2.3M | +0.0% | |
| Retained Earnings | £245.0M | £234.1M | £230.1M | £220.9M | £202.7M | +4.7% | |
| Total Equity | £249.0M | £238.1M | £234.2M | £224.9M | £206.7M | +4.6% | |
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