| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | £28.7M | £52.5M | £56.1M | £29.9M | -45.3% | |
| Property, Plant & Equipment | £101.9M | £78.3M | £68.6M | — | +30.2% | |
| Deferred Tax Assets | £518K | £1.3M | £1.6M | — | -60.4% | |
| Current Tax Assets | £1.3M | £715K | £271K | — | +77.3% | |
| Total Assets | £417.8M | £383.5M | £363.2M | — | +9.0% | |
| Liabilities | ||||||
| Deferred Tax Liabilities | £4.0M | £2.0M | — | — | +103.7% | |
| Total Liabilities | £265.6M | £235.6M | £224.7M | — | +12.8% | |
| Equity | ||||||
| Share Capital | £1.7M | £1.7M | £1.7M | — | +0.2% | |
| Share Premium | £39.7M | £39.7M | £39.7M | — | +0.0% | |
| Retained Earnings | £161.9M | £156.5M | £146.5M | — | +3.4% | |
| Total Equity | £152.2M | £147.9M | £138.4M | £104.7M | +2.9% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | £28.7M | £52.5M | £56.1M | £29.9M | -45.3% | |
| Property, Plant & Equipment | £101.9M | £78.3M | £68.6M | — | +30.2% | |
| Deferred Tax Assets | £518K | £1.3M | £1.6M | — | -60.4% | |
| Current Tax Assets | £1.3M | £715K | £271K | — | +77.3% | |
| Total Assets | £417.8M | £383.5M | £363.2M | — | +9.0% | |
| Liabilities | ||||||
| Deferred Tax Liabilities | £4.0M | £2.0M | — | — | +103.7% | |
| Total Liabilities | £265.6M | £235.6M | £224.7M | — | +12.8% | |
| Equity | ||||||
| Share Capital | £1.7M | £1.7M | £1.7M | — | +0.2% | |
| Share Premium | £39.7M | £39.7M | £39.7M | — | +0.0% | |
| Retained Earnings | £161.9M | £156.5M | £146.5M | — | +3.4% | |
| Total Equity | £152.2M | £147.9M | £138.4M | £104.7M | +2.9% | |
