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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 | 83.42M | 110.83M | 116.62M | 81.15M | 88.21M | 117.25M | 118.19M | 119.41M |
| Total Current Assets | 32.32M | 33.66M | 45.51M | 43.78M | 53.83M | 41.01M | 44.23M | 48.79M |
| Cash and Equivalents | 23.85M | 19.14M | 29.19M | 32.97M | 44.82M | 29.06M | 29.25M | 34.09M |
| Total Non-Current Assets | 43.4M | 54.42M | 64.82M | 46.42M | 50.65M | 57.19M | 60.54M | 60.31M |
| Total Liabilities | 40.02M | 56.4M | 51.8M | 34.73M | 37.56M | 60.06M | 57.65M | 59.1M |
| Total Current Liabilities | 31.17M | 40.72M | 39.13M | 31.6M | 34.91M | 41.52M | 40.18M | 44.14M |
| Total Non-Current Liabilities | 16.1M | 26.66M | 21.33M | 4.42M | 3.62M | 30.89M | 29.01M | 24.69M |
| Total Equity | 43.4M | 54.42M | 64.82M | 46.42M | 50.65M | 57.19M | 60.54M | 60.31M |
| Common Equity | 3.81M | 3.94M | 3.96M | 4.13M | 4.14M | 4.19M | 4.2M | 4.2M |
| Retained Earnings | -11.55M | -2.71M | 8.01M | -11.15M | -6.17M | -3.35M | -3.29M | -2.35M |
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