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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 | 110.93M | 113.01M | 111.34M | 82.13M | 79.93M | 76.78M | 109.17M | 95.13M |
| Total Current Assets | 35.08M | 37.24M | 65.94M | 35.07M | 35.61M | 36.48M | 46.51M | 40.71M |
| Cash and Equivalents | 6.66M | 4.73M | 8.79M | 8.24M | 11.12M | 13.13M | 12.36M | 10.02M |
| Total Non-Current Assets | 52.06M | 52.98M | 47.51M | 37.89M | 30.75M | 23M | 36.26M | 41.66M |
| Total Liabilities | 58.88M | 60.03M | 63.82M | 44.24M | 49.19M | 53.78M | 72.91M | 53.47M |
| Total Current Liabilities | 25.91M | 24.55M | 27.54M | 21.2M | 22.19M | 30.47M | 41.98M | 23.96M |
| Total Non-Current Liabilities | 63.41M | 68.67M | 71.22M | 44.67M | 52.49M | 45.03M | 58.95M | 58.06M |
| Total Equity | 52.06M | 52.98M | 47.51M | 37.89M | 30.75M | 23M | 36.26M | 41.66M |
| Common Equity | 19.3M | 19.55M | 19.78M | 20.03M | 20.65M | 20.68M | 30.06M | 35.1M |
| Retained Earnings | 25.86M | 27.5M | 21.56M | 12.21M | 3.94M | -2.77M | -9.79M | -13.42M |
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