| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | £12.6M | £9.6M | £22.4M | £101.7M | £66.0M | +31.2% | |
| Property, Plant & Equipment | £23.2M | £26.9M | £32.3M | £21.2M | — | -13.6% | |
| Current Tax Assets | £844K | £2.1M | £1.3M | £256K | — | -60.1% | |
| Total Assets | £190.0M | £258.5M | £289.7M | £173.5M | — | -26.5% | |
| Liabilities | |||||||
| Deferred Tax Liabilities | £4.3M | £8.9M | £11.0M | £2.2M | — | -51.8% | |
| Current Tax Liabilities | £3.2M | £4.2M | £805K | — | — | -23.6% | |
| Total Liabilities | £223.2M | £254.7M | £323.4M | £242.9M | — | -12.4% | |
| Equity | |||||||
| Share Capital | £33.4M | £34.3M | £34.2M | £34.2M | — | -2.8% | |
| Share Premium | £278.1M | £278.1M | £278.1M | £278.1M | — | +0.0% | |
| Retained Earnings | £609.6M | £642.1M | £603.8M | £576.5M | — | -5.1% | |
| Other Reserves | £38.8M | £42.4M | £43.2M | £34.9M | — | -8.6% | |
| Total Equity | -£33.2M | £3.8M | -£33.7M | -£69.3M | -£111.3M | -965.9% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | £12.6M | £9.6M | £22.4M | £101.7M | £66.0M | +31.2% | |
| Property, Plant & Equipment | £23.2M | £26.9M | £32.3M | £21.2M | — | -13.6% | |
| Current Tax Assets | £844K | £2.1M | £1.3M | £256K | — | -60.1% | |
| Total Assets | £190.0M | £258.5M | £289.7M | £173.5M | — | -26.5% | |
| Liabilities | |||||||
| Deferred Tax Liabilities | £4.3M | £8.9M | £11.0M | £2.2M | — | -51.8% | |
| Current Tax Liabilities | £3.2M | £4.2M | £805K | — | — | -23.6% | |
| Total Liabilities | £223.2M | £254.7M | £323.4M | £242.9M | — | -12.4% | |
| Equity | |||||||
| Share Capital | £33.4M | £34.3M | £34.2M | £34.2M | — | -2.8% | |
| Share Premium | £278.1M | £278.1M | £278.1M | £278.1M | — | +0.0% | |
| Retained Earnings | £609.6M | £642.1M | £603.8M | £576.5M | — | -5.1% | |
| Other Reserves | £38.8M | £42.4M | £43.2M | £34.9M | — | -8.6% | |
| Total Equity | -£33.2M | £3.8M | -£33.7M | -£69.3M | -£111.3M | -965.9% | |
