| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £46.0M | £49.5M | £39.1M | £46.8M | £30.2M | -7.2% | |
| Inventories | £16.4M | £18.7M | £17.8M | £12.5M | £7.5M | -12.3% | |
| Trade Receivables | £2.6M | £2.4M | £2.4M | £2.4M | £2.9M | +5.5% | |
| Non-Current Assets | £112.4M | £97.0M | £108.8M | £99.7M | £106.4M | +15.9% | |
| Cash & Equivalents | £25.8M | £12.9M | £18.7M | £31.8M | £19.4M | +99.2% | |
| Investment Property | £79.4M | £70.0M | £81.4M | £77.8M | £93.1M | +13.4% | |
| Property, Plant & Equipment | £3.0M | £2.7M | £1.7M | £1.2M | £1.2M | +10.3% | |
| Deferred Tax Assets | £211K | £54K | £13K | £13K | £179K | +290.7% | |
| Total Assets | £158.3M | £146.5M | £147.9M | £146.5M | £136.5M | +8.1% | |
| Liabilities | |||||||
| Current Liabilities | £15.4M | £10.1M | £13.4M | £13.4M | £14.6M | +51.9% | |
| Trade Payables | £4.6M | £4.7M | £2.9M | £2.3M | £3.0M | -3.0% | |
| Non-Current Liabilities | £12.3M | £10.0M | £9.1M | £8.4M | £6.2M | +22.7% | |
| Deferred Tax Liabilities | £12.1M | £9.8M | £8.8M | £8.2M | £6.0M | +23.2% | |
| Total Liabilities | £27.7M | £20.2M | £22.5M | £21.8M | £20.8M | +37.4% | |
| Equity | |||||||
| Share Capital | £779K | £789K | £802K | £818K | £840K | -1.3% | |
| Retained Earnings | £129.6M | £125.3M | £124.5M | £123.7M | £114.7M | +3.4% | |
| Other Reserves | £229K | £219K | £206K | £190K | £168K | +4.6% | |
| Total Equity | £130.6M | £126.3M | £125.5M | £124.7M | £115.7M | +3.4% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £46.0M | £49.5M | £39.1M | £46.8M | £30.2M | -7.2% | |
| Inventories | £16.4M | £18.7M | £17.8M | £12.5M | £7.5M | -12.3% | |
| Trade Receivables | £2.6M | £2.4M | £2.4M | £2.4M | £2.9M | +5.5% | |
| Non-Current Assets | £112.4M | £97.0M | £108.8M | £99.7M | £106.4M | +15.9% | |
| Cash & Equivalents | £25.8M | £12.9M | £18.7M | £31.8M | £19.4M | +99.2% | |
| Investment Property | £79.4M | £70.0M | £81.4M | £77.8M | £93.1M | +13.4% | |
| Property, Plant & Equipment | £3.0M | £2.7M | £1.7M | £1.2M | £1.2M | +10.3% | |
| Deferred Tax Assets | £211K | £54K | £13K | £13K | £179K | +290.7% | |
| Total Assets | £158.3M | £146.5M | £147.9M | £146.5M | £136.5M | +8.1% | |
| Liabilities | |||||||
| Current Liabilities | £15.4M | £10.1M | £13.4M | £13.4M | £14.6M | +51.9% | |
| Trade Payables | £4.6M | £4.7M | £2.9M | £2.3M | £3.0M | -3.0% | |
| Non-Current Liabilities | £12.3M | £10.0M | £9.1M | £8.4M | £6.2M | +22.7% | |
| Deferred Tax Liabilities | £12.1M | £9.8M | £8.8M | £8.2M | £6.0M | +23.2% | |
| Total Liabilities | £27.7M | £20.2M | £22.5M | £21.8M | £20.8M | +37.4% | |
| Equity | |||||||
| Share Capital | £779K | £789K | £802K | £818K | £840K | -1.3% | |
| Retained Earnings | £129.6M | £125.3M | £124.5M | £123.7M | £114.7M | +3.4% | |
| Other Reserves | £229K | £219K | £206K | £190K | £168K | +4.6% | |
| Total Equity | £130.6M | £126.3M | £125.5M | £124.7M | £115.7M | +3.4% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in