| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | £18.4M | £23.7M | £23.4M | £16.2M | £27.8M | £31.0M | -22.2% | |
| Property, Plant & Equipment | £16.8M | £17.3M | — | £20.9M | £23.7M | — | -3.2% | |
| Goodwill | £5.5M | £6.0M | — | £2.1M | — | — | -9.0% | |
| Intangible Assets | £5.7M | £6.5M | — | £5.4M | £468K | — | -11.5% | |
| Deferred Tax Assets | £1.3M | £3.9M | — | £114K | £564K | — | -65.5% | |
| Total Assets | £187.9M | £167.0M | — | £180.8M | £188.1M | — | +12.5% | |
| Liabilities | ||||||||
| Total Liabilities | £180.2M | £161.4M | — | £151.8M | £163.1M | — | +11.6% | |
| Equity | ||||||||
| Share Capital | £6.6M | £6.6M | — | £6.6M | £6.6M | — | +0.0% | |
| Share Premium | £2.6M | £2.6M | — | £2.6M | £2.6M | — | +0.0% | |
| Retained Earnings | -£28.0M | -£29.9M | — | -£7.3M | -£7.6M | — | +6.5% | |
| Other Reserves | £20.4M | £20.4M | — | — | — | — | +0.0% | |
| Minority Interests | — | — | — | £2.5M | — | — | — | |
| Total Equity | £7.7M | £5.6M | £26.4M | £29.0M | £25.0M | £13.7M | +38.4% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | £18.4M | £23.7M | £23.4M | £16.2M | £27.8M | £31.0M | -22.2% | |
| Property, Plant & Equipment | £16.8M | £17.3M | — | £20.9M | £23.7M | — | -3.2% | |
| Goodwill | £5.5M | £6.0M | — | £2.1M | — | — | -9.0% | |
| Intangible Assets | £5.7M | £6.5M | — | £5.4M | £468K | — | -11.5% | |
| Deferred Tax Assets | £1.3M | £3.9M | — | £114K | £564K | — | -65.5% | |
| Total Assets | £187.9M | £167.0M | — | £180.8M | £188.1M | — | +12.5% | |
| Liabilities | ||||||||
| Total Liabilities | £180.2M | £161.4M | — | £151.8M | £163.1M | — | +11.6% | |
| Equity | ||||||||
| Share Capital | £6.6M | £6.6M | — | £6.6M | £6.6M | — | +0.0% | |
| Share Premium | £2.6M | £2.6M | — | £2.6M | £2.6M | — | +0.0% | |
| Retained Earnings | -£28.0M | -£29.9M | — | -£7.3M | -£7.6M | — | +6.5% | |
| Other Reserves | £20.4M | £20.4M | — | — | — | — | +0.0% | |
| Minority Interests | — | — | — | £2.5M | — | — | — | |
| Total Equity | £7.7M | £5.6M | £26.4M | £29.0M | £25.0M | £13.7M | +38.4% | |
