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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 | 813.9M | 576.5M | 610.4M | 605.8M | 582.3M | 593.5M | 567.9M | 499.7M |
| Total Current Assets | 439.2M | 211.5M | 223.5M | 195.3M | 198.5M | 181M | 195.1M | 238.5M |
| Cash and Equivalents | 72.9M | 108M | 112.4M | 91.4M | 98.5M | 61.8M | 49.3M | 47.9M |
| Total Non-Current Assets | 379.6M | 417.9M | 452.3M | 452.4M | 426M | 437.3M | 413.8M | 363.3M |
| Total Liabilities | 434.3M | 158.6M | 158.1M | 153.4M | 156.3M | 156.2M | 154.1M | 136.4M |
| Total Current Liabilities | 320.6M | 83.9M | 84.4M | 69.2M | 88.2M | 83.6M | 85.5M | 85.9M |
| Total Non-Current Liabilities | 118.2M | 78.7M | 77.1M | 99.3M | 81.1M | 98.6M | 92.1M | 62.9M |
| Total Equity | 379.6M | 417.9M | 452.3M | 452.4M | 426M | 437.3M | 413.8M | 363.3M |
| Common Equity | 300k | 300k | 300k | 300k | 300k | 300k | 300k | 300k |
| Retained Earnings | 272.1M | 323.8M | 350.7M | 358.6M | 356.4M | 377.1M | 348.1M | 336.8M |
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