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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 278.37M | 336.76M | 362.01M | 372.58M | 371.29M | 351.22M | 296.11M | 273.51M |
| Total Current Assets | 64.32M | 111.93M | 94.53M | 72.53M | 94.13M | 81.36M | 90.61M | 70.69M |
| Cash and Equivalents | 4.96M | 45.61M | 20.81M | 8.8M | 24.66M | 10.79M | 11.62M | 5.62M |
| Total Non-Current Assets | 187.82M | 291.18M | 309.28M | 270.44M | 260.44M | 234.62M | 175.06M | 169.79M |
| Total Liabilities | 90.54M | 45.58M | 52.73M | 102.14M | 110.85M | 116.6M | 121.05M | 103.73M |
| Total Current Liabilities | 51.52M | 44.92M | 48.89M | 32.65M | 48.55M | 53.04M | 51.31M | 56.12M |
| Total Non-Current Liabilities | 75.88M | 666k | 3.84M | 137.12M | 121.07M | 123.63M | 136.41M | 91.74M |
| Total Equity | 187.82M | 291.18M | 309.28M | 270.44M | 260.44M | 234.62M | 175.06M | 169.79M |
| Common Equity | 6.76M | 7.56M | 7.77M | 7.96M | 8M | 8.04M | 8.05M | 9.62M |
| Retained Earnings | 83.58M | 98.33M | 99.3M | 63.83M | 62.09M | 29.3M | -45.25M | -47.47M |
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