| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | £8.2M | £7.0M | £37.3M | £35.3M | £19.3M | £50.6M | +17.1% | |
| Property, Plant & Equipment | £10.7M | £9.7M | — | £8.6M | £9.4M | — | +10.3% | |
| Deferred Tax Assets | £800K | £1.3M | — | £1.1M | £1.8M | — | -38.5% | |
| Current Tax Assets | £900K | £900K | — | £900K | — | — | +0.0% | |
| Total Assets | £174.0M | £179.6M | — | £189.4M | £186.2M | — | -3.1% | |
| Liabilities | ||||||||
| Current Tax Liabilities | — | — | — | — | £300K | — | — | |
| Total Liabilities | £164.5M | £182.9M | — | £221.4M | £243.9M | — | -10.1% | |
| Equity | ||||||||
| Share Capital | £12.4M | £12.4M | — | £12.4M | £12.4M | — | +0.0% | |
| Share Premium | £60.5M | £60.5M | — | £60.5M | £60.5M | — | +0.0% | |
| Retained Earnings | £219.4M | £207.4M | — | £179.4M | £153.0M | — | +5.8% | |
| Total Equity | £9.5M | -£3.3M | -£16.3M | -£32.0M | -£57.7M | — | +387.9% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | £8.2M | £7.0M | £37.3M | £35.3M | £19.3M | £50.6M | +17.1% | |
| Property, Plant & Equipment | £10.7M | £9.7M | — | £8.6M | £9.4M | — | +10.3% | |
| Deferred Tax Assets | £800K | £1.3M | — | £1.1M | £1.8M | — | -38.5% | |
| Current Tax Assets | £900K | £900K | — | £900K | — | — | +0.0% | |
| Total Assets | £174.0M | £179.6M | — | £189.4M | £186.2M | — | -3.1% | |
| Liabilities | ||||||||
| Current Tax Liabilities | — | — | — | — | £300K | — | — | |
| Total Liabilities | £164.5M | £182.9M | — | £221.4M | £243.9M | — | -10.1% | |
| Equity | ||||||||
| Share Capital | £12.4M | £12.4M | — | £12.4M | £12.4M | — | +0.0% | |
| Share Premium | £60.5M | £60.5M | — | £60.5M | £60.5M | — | +0.0% | |
| Retained Earnings | £219.4M | £207.4M | — | £179.4M | £153.0M | — | +5.8% | |
| Total Equity | £9.5M | -£3.3M | -£16.3M | -£32.0M | -£57.7M | — | +387.9% | |