| FY25 | FY24 | FY24 | FY23 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | £132.6M | £107.6M | £107.6M | £90.2M | £90.2M | £71.4M | +23.2% | |
| Property, Plant & Equipment | £64.9M | — | £56.5M | — | £55.7M | — | — | |
| Goodwill | £1.4M | — | £1.4M | — | £1.4M | — | — | |
| Intangible Assets | £23.6M | — | £22.8M | — | £21.2M | — | — | |
| Deferred Tax Assets | £12.3M | — | £12.9M | — | £12.0M | — | — | |
| Current Tax Assets | £3.1M | — | £4.3M | — | £14.5M | — | — | |
| Total Assets | £383.0M | — | £351.3M | — | £326.8M | — | — | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | £1.6M | — | £1.7M | — | £1.4M | — | — | |
| Current Tax Liabilities | £1.0M | — | £1.2M | — | £400K | — | — | |
| Equity | ||||||||
| Share Capital | £1.6M | — | £1.6M | — | £1.6M | — | — | |
| Share Premium | £23.4M | — | £21.6M | — | £18.9M | — | — | |
| Retained Earnings | £255.2M | — | £227.4M | — | £213.2M | — | — | |
| Other Reserves | £600K | — | £800K | — | £1.4M | — | — | |
| Total Equity | £280.8M | £251.4M | £251.4M | — | £235.1M | — | +11.7% | |
| FY25 | FY24 | FY24 | FY23 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | £132.6M | £107.6M | £107.6M | £90.2M | £90.2M | £71.4M | +23.2% | |
| Property, Plant & Equipment | £64.9M | — | £56.5M | — | £55.7M | — | — | |
| Goodwill | £1.4M | — | £1.4M | — | £1.4M | — | — | |
| Intangible Assets | £23.6M | — | £22.8M | — | £21.2M | — | — | |
| Deferred Tax Assets | £12.3M | — | £12.9M | — | £12.0M | — | — | |
| Current Tax Assets | £3.1M | — | £4.3M | — | £14.5M | — | — | |
| Total Assets | £383.0M | — | £351.3M | — | £326.8M | — | — | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | £1.6M | — | £1.7M | — | £1.4M | — | — | |
| Current Tax Liabilities | £1.0M | — | £1.2M | — | £400K | — | — | |
| Equity | ||||||||
| Share Capital | £1.6M | — | £1.6M | — | £1.6M | — | — | |
| Share Premium | £23.4M | — | £21.6M | — | £18.9M | — | — | |
| Retained Earnings | £255.2M | — | £227.4M | — | £213.2M | — | — | |
| Other Reserves | £600K | — | £800K | — | £1.4M | — | — | |
| Total Equity | £280.8M | £251.4M | £251.4M | — | £235.1M | — | +11.7% | |