| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | £58.8M | £86.2M | — | £53.6M | £68.0M | £93.1M | -31.8% | |
| Property, Plant & Equipment | £104.0M | £111.4M | — | £119.7M | £122.2M | £158.2M | -6.6% | |
| Goodwill | £65.4M | £64.5M | — | £116.3M | £133.5M | £166.5M | +1.4% | |
| Intangible Assets | £14.5M | £7.2M | — | £8.2M | £13.3M | £20.1M | +101.4% | |
| Deferred Tax Assets | £4.2M | £4.2M | — | £8.4M | £9.6M | £5.2M | +0.0% | |
| Current Tax Assets | £3.9M | £5.4M | — | — | — | — | -27.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | £700K | £700K | — | £300K | £400K | £1.8M | +0.0% | |
| Current Tax Liabilities | £3.4M | £3.5M | — | £1.9M | £4.5M | £7.6M | -2.9% | |
| Equity | ||||||||
| Share Capital | £12.7M | £12.6M | — | £12.6M | £12.6M | £12.6M | +0.8% | |
| Share Premium | £27.6M | £26.8M | — | £26.8M | £26.8M | £26.7M | +3.0% | |
| Retained Earnings | £170.2M | £172.7M | — | £185.8M | £191.5M | £214.6M | -1.4% | |
| Other Reserves | -£23.2M | -£22.0M | — | -£6.8M | -£20.4M | -£16.5M | -5.5% | |
| Minority Interests | £500K | £400K | — | £500K | £700K | £700K | +25.0% | |
| Total Equity | £187.3M | £190.3M | £148.6M | £218.3M | £210.6M | £237.9M | -1.6% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | £58.8M | £86.2M | — | £53.6M | £68.0M | £93.1M | -31.8% | |
| Property, Plant & Equipment | £104.0M | £111.4M | — | £119.7M | £122.2M | £158.2M | -6.6% | |
| Goodwill | £65.4M | £64.5M | — | £116.3M | £133.5M | £166.5M | +1.4% | |
| Intangible Assets | £14.5M | £7.2M | — | £8.2M | £13.3M | £20.1M | +101.4% | |
| Deferred Tax Assets | £4.2M | £4.2M | — | £8.4M | £9.6M | £5.2M | +0.0% | |
| Current Tax Assets | £3.9M | £5.4M | — | — | — | — | -27.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | £700K | £700K | — | £300K | £400K | £1.8M | +0.0% | |
| Current Tax Liabilities | £3.4M | £3.5M | — | £1.9M | £4.5M | £7.6M | -2.9% | |
| Equity | ||||||||
| Share Capital | £12.7M | £12.6M | — | £12.6M | £12.6M | £12.6M | +0.8% | |
| Share Premium | £27.6M | £26.8M | — | £26.8M | £26.8M | £26.7M | +3.0% | |
| Retained Earnings | £170.2M | £172.7M | — | £185.8M | £191.5M | £214.6M | -1.4% | |
| Other Reserves | -£23.2M | -£22.0M | — | -£6.8M | -£20.4M | -£16.5M | -5.5% | |
| Minority Interests | £500K | £400K | — | £500K | £700K | £700K | +25.0% | |
| Total Equity | £187.3M | £190.3M | £148.6M | £218.3M | £210.6M | £237.9M | -1.6% | |
