| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | £6.6M | £9.2M | £5.6M | £7.8M | £6.0M | £10.8M | -28.3% | |
| Property, Plant & Equipment | £15.4M | £8.8M | £13.1M | £10.9M | £16.1M | — | +75.0% | |
| Deferred Tax Assets | £1.3M | £1.4M | — | £1.0M | £1.2M | — | -7.1% | |
| Current Tax Assets | — | — | £1.3M | — | £1.7M | — | — | |
| Total Assets | £242.1M | £197.8M | £249.1M | £318.2M | £204.7M | — | +22.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | — | £200K | — | — | — | — | |
| Current Tax Liabilities | £500K | — | — | £600K | — | — | — | |
| Total Liabilities | £215.2M | £166.7M | £210.2M | £278.8M | £177.1M | — | +29.1% | |
| Equity | ||||||||
| Share Capital | £900K | £900K | £900K | £900K | £900K | — | +0.0% | |
| Retained Earnings | £35.2M | £36.0M | £44.0M | £43.9M | £27.5M | — | -2.2% | |
| Total Equity | £26.9M | £31.1M | £38.9M | £39.4M | £27.6M | £20.2M | -13.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | £6.6M | £9.2M | £5.6M | £7.8M | £6.0M | £10.8M | -28.3% | |
| Property, Plant & Equipment | £15.4M | £8.8M | £13.1M | £10.9M | £16.1M | — | +75.0% | |
| Deferred Tax Assets | £1.3M | £1.4M | — | £1.0M | £1.2M | — | -7.1% | |
| Current Tax Assets | — | — | £1.3M | — | £1.7M | — | — | |
| Total Assets | £242.1M | £197.8M | £249.1M | £318.2M | £204.7M | — | +22.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | — | £200K | — | — | — | — | |
| Current Tax Liabilities | £500K | — | — | £600K | — | — | — | |
| Total Liabilities | £215.2M | £166.7M | £210.2M | £278.8M | £177.1M | — | +29.1% | |
| Equity | ||||||||
| Share Capital | £900K | £900K | £900K | £900K | £900K | — | +0.0% | |
| Retained Earnings | £35.2M | £36.0M | £44.0M | £43.9M | £27.5M | — | -2.2% | |
| Total Equity | £26.9M | £31.1M | £38.9M | £39.4M | £27.6M | £20.2M | -13.5% | |
