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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 | 451.2M | 726M | 755.8M | 795.8M | 992.3M | 1.22B | 1.22B | 1.16B |
| Total Current Assets | 140.5M | 235.5M | 256.2M | 226.1M | 438.8M | 419.4M | 393.3M | 363.4M |
| Cash and Equivalents | 89.4M | 159.1M | 174.3M | 137.8M | 300.5M | 270.6M | 254.9M | 240.3M |
| Total Non-Current Assets | 243.5M | 298.2M | 292M | 234M | 412.1M | 565.2M | 595M | 507.6M |
| Total Liabilities | 207.7M | 427.8M | 463.8M | 561.8M | 580.2M | 652.3M | 626.2M | 656.8M |
| Total Current Liabilities | 203.5M | 289.1M | 310.2M | 277.2M | 405.8M | 434.2M | 428.5M | 459.7M |
| Total Non-Current Liabilities | 4.2M | 271.7M | 302.9M | 563.3M | 342.9M | 373.2M | 371M | 364.8M |
| Total Equity | 243.5M | 298.2M | 292M | 234M | 412.1M | 565.2M | 595M | 507.6M |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 190.1M | 240.9M | 236.7M | 187.3M | 356.2M | 514.9M | 524.9M | 446.8M |
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