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Year End 31 December 2023 | 2017 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 287.21M | 433.36M | 577.07M | 1.06B | 1.17B | 1.3B | 1.29B | 1.29B |
Total Current Assets | 202.33M | 269.84M | 343.47M | 440.4M | 533.43M | 571.11M | 587.84M | 587.84M |
Cash and Equivalents | 59.3M | 70.85M | 80.23M | 123.82M | 140.17M | 87.22M | 126.72M | 126.72M |
Total Non-Current Assets | 95.1M | 163.74M | 181.25M | 221.94M | 307.95M | 305.32M | 321.48M | 321.48M |
Total Liabilities | 192.12M | 269.62M | 395.82M | 833.35M | 859.48M | 990.47M | 967.77M | 967.77M |
Total Current Liabilities | 173.2M | 225.39M | 280.29M | 382.43M | 626.37M | 473.89M | 503.65M | 503.65M |
Total Non-Current Liabilities | 36.32M | 82.28M | 224.96M | 896.15M | 462.09M | 1.02B | 913.5M | 913.5M |
Total Equity | 95.1M | 163.74M | 181.25M | 221.94M | 307.95M | 305.32M | 321.48M | 321.48M |
Common Equity | 7.36M | 8.14M | 8.16M | 8.19M | 8.89M | 8.94M | 8.96M | 8.96M |
Retained Earnings | 96.42M | 108.36M | 124.92M | 161.61M | 176.45M | 167.86M | 175.96M | 175.96M |
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