| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £72.3M | £82.5M | £82.6M | £75.0M | £68.0M | -12.4% | |
| Inventories | £7.9M | £8.4M | £9.2M | £7.2M | £6.9M | -6.2% | |
| Trade Receivables | £25.2M | £24.9M | £26.0M | £19.9M | £18.0M | +1.1% | |
| Non-Current Assets | £303.0M | £285.5M | £273.6M | £278.7M | £267.6M | +6.1% | |
| Cash & Equivalents | £38.7M | £49.2M | £47.4M | £47.4M | £43.1M | -21.3% | |
| Investment Property | £25.8M | £26.7M | £27.6M | £28.8M | £27.8M | -3.3% | |
| Property, Plant & Equipment | £243.4M | £225.5M | £216.1M | £216.2M | £216.6M | +7.9% | |
| Intangible Assets | £227K | £364K | £681K | £967K | £933K | -37.6% | |
| Total Assets | £375.3M | £368.0M | £356.2M | £353.7M | £335.6M | +2.0% | |
| Liabilities | |||||||
| Current Liabilities | £26.0M | £29.3M | £23.4M | £23.5M | £22.7M | -11.3% | |
| Trade Payables | £22.2M | £23.0M | £19.5M | — | — | -3.6% | |
| Non-Current Liabilities | £95.1M | £93.7M | £91.3M | £90.8M | £87.5M | +1.5% | |
| Borrowings | — | £30.0M | £30.0M | £30.0M | £30.0M | — | |
| Deferred Tax Liabilities | £32.3M | £30.9M | £31.4M | £32.1M | £29.3M | +4.4% | |
| Current Tax Liabilities | — | £3.4M | £3.3M | — | — | — | |
| Total Liabilities | £121.1M | £123.1M | £114.7M | £114.3M | £110.2M | -1.6% | |
| Equity | |||||||
| Share Capital | £1.5M | £1.5M | £1.5M | £1.5M | £1.5M | +0.0% | |
| Retained Earnings | £246.9M | £241.4M | £235.1M | £230.2M | £220.2M | +2.3% | |
| Minority Interests | £38K | £44K | £132K | £144K | £158K | -13.6% | |
| Total Equity | £254.1M | £245.0M | £241.5M | £239.4M | £225.4M | +3.7% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £72.3M | £82.5M | £82.6M | £75.0M | £68.0M | -12.4% | |
| Inventories | £7.9M | £8.4M | £9.2M | £7.2M | £6.9M | -6.2% | |
| Trade Receivables | £25.2M | £24.9M | £26.0M | £19.9M | £18.0M | +1.1% | |
| Non-Current Assets | £303.0M | £285.5M | £273.6M | £278.7M | £267.6M | +6.1% | |
| Cash & Equivalents | £38.7M | £49.2M | £47.4M | £47.4M | £43.1M | -21.3% | |
| Investment Property | £25.8M | £26.7M | £27.6M | £28.8M | £27.8M | -3.3% | |
| Property, Plant & Equipment | £243.4M | £225.5M | £216.1M | £216.2M | £216.6M | +7.9% | |
| Intangible Assets | £227K | £364K | £681K | £967K | £933K | -37.6% | |
| Total Assets | £375.3M | £368.0M | £356.2M | £353.7M | £335.6M | +2.0% | |
| Liabilities | |||||||
| Current Liabilities | £26.0M | £29.3M | £23.4M | £23.5M | £22.7M | -11.3% | |
| Trade Payables | £22.2M | £23.0M | £19.5M | — | — | -3.6% | |
| Non-Current Liabilities | £95.1M | £93.7M | £91.3M | £90.8M | £87.5M | +1.5% | |
| Borrowings | — | £30.0M | £30.0M | £30.0M | £30.0M | — | |
| Deferred Tax Liabilities | £32.3M | £30.9M | £31.4M | £32.1M | £29.3M | +4.4% | |
| Current Tax Liabilities | — | £3.4M | £3.3M | — | — | — | |
| Total Liabilities | £121.1M | £123.1M | £114.7M | £114.3M | £110.2M | -1.6% | |
| Equity | |||||||
| Share Capital | £1.5M | £1.5M | £1.5M | £1.5M | £1.5M | +0.0% | |
| Retained Earnings | £246.9M | £241.4M | £235.1M | £230.2M | £220.2M | +2.3% | |
| Minority Interests | £38K | £44K | £132K | £144K | £158K | -13.6% | |
| Total Equity | £254.1M | £245.0M | £241.5M | £239.4M | £225.4M | +3.7% | |
