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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 714.6M | 713.4M | 720.3M | 709.3M | 927.1M | 858.1M | 856.7M | 738.4M |
| Total Current Assets | 100.5M | 107.4M | 82.1M | 92.3M | 108.5M | 98.8M | 140.3M | 106.2M |
| Cash and Equivalents | 61M | 79M | 50.4M | 61.8M | 73.6M | 69.6M | 95.7M | 60M |
| Total Non-Current Assets | 352.6M | 390.6M | 396.5M | 398M | 365.9M | 361.2M | 425.1M | 330M |
| Total Liabilities | 362M | 322.8M | 323.8M | 311.3M | 561.2M | 496.9M | 431.6M | 408.4M |
| Total Current Liabilities | 173.9M | 186.2M | 225.6M | 222M | 220.7M | 216.4M | 216.5M | 245M |
| Total Non-Current Liabilities | 275.9M | 193.6M | 103.7M | 94.6M | 637.5M | 522.9M | 400.5M | 290.2M |
| Total Equity | 352.6M | 390.6M | 396.5M | 398M | 365.9M | 361.2M | 425.1M | 330M |
| Common Equity | 54.2M | 54.2M | 54.2M | 54.2M | 54.2M | 65M | 65M | 65M |
| Retained Earnings | 153.1M | 188.8M | 193.9M | 194.3M | 161.3M | 92.6M | 156.5M | 61.6M |
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