| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | £1.7M | £1.8M | £809K | -£3.8M | £247K | £5.3M | -2.3% | |
| Property, Plant & Equipment | £70.0M | £69.8M | £71.5M | £74.3M | £61.0M | — | +0.3% | |
| Intangible Assets | £2.2M | £2.5M | £2.8M | £3.2M | £2.4M | — | -12.0% | |
| Deferred Tax Assets | — | — | — | — | £792K | — | — | |
| Total Assets | £168.6M | £168.9M | £174.6M | £188.2M | £149.4M | — | -0.2% | |
| Liabilities | ||||||||
| Derivative Liabilities | £63K | — | £176K | £666K | £593K | — | — | |
| Deferred Tax Liabilities | £4.2M | £5.0M | £4.9M | £5.4M | £2.2M | — | -17.5% | |
| Total Liabilities | £33.9M | £27.8M | £37.8M | £54.3M | £43.1M | — | +21.6% | |
| Equity | ||||||||
| Share Capital | £1.2M | £1.2M | £1.2M | £1.2M | £1.2M | — | +0.1% | |
| Share Premium | £23.5M | £23.5M | £23.5M | £23.5M | £23.5M | — | +0.0% | |
| Retained Earnings | £109.3M | £115.2M | £104.7M | £96.1M | £80.1M | — | -5.1% | |
| Total Equity | £134.7M | £141.1M | £136.8M | £133.8M | £106.3M | £91.1M | -4.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | £1.7M | £1.8M | £809K | -£3.8M | £247K | £5.3M | -2.3% | |
| Property, Plant & Equipment | £70.0M | £69.8M | £71.5M | £74.3M | £61.0M | — | +0.3% | |
| Intangible Assets | £2.2M | £2.5M | £2.8M | £3.2M | £2.4M | — | -12.0% | |
| Deferred Tax Assets | — | — | — | — | £792K | — | — | |
| Total Assets | £168.6M | £168.9M | £174.6M | £188.2M | £149.4M | — | -0.2% | |
| Liabilities | ||||||||
| Derivative Liabilities | £63K | — | £176K | £666K | £593K | — | — | |
| Deferred Tax Liabilities | £4.2M | £5.0M | £4.9M | £5.4M | £2.2M | — | -17.5% | |
| Total Liabilities | £33.9M | £27.8M | £37.8M | £54.3M | £43.1M | — | +21.6% | |
| Equity | ||||||||
| Share Capital | £1.2M | £1.2M | £1.2M | £1.2M | £1.2M | — | +0.1% | |
| Share Premium | £23.5M | £23.5M | £23.5M | £23.5M | £23.5M | — | +0.0% | |
| Retained Earnings | £109.3M | £115.2M | £104.7M | £96.1M | £80.1M | — | -5.1% | |
| Total Equity | £134.7M | £141.1M | £136.8M | £133.8M | £106.3M | £91.1M | -4.5% | |
