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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 | 82.43M | 77.16M | 81.38M | 87.13M | 101.27M | 115.12M | 89.29M | 80.85M |
| Total Current Assets | 23.28M | 21.25M | 23.83M | 26.24M | 43.95M | 47.56M | 31.76M | 25.56M |
| Cash and Equivalents | 7.87M | 8.2M | 10.28M | 12.07M | 21.91M | 20.34M | 11.58M | 7.73M |
| Total Non-Current Assets | 60.97M | 60.5M | 63.9M | 71.17M | 78.2M | 94.74M | 74.52M | 68.22M |
| Total Liabilities | 21.46M | 16.66M | 17.48M | 15.95M | 23.07M | 20.38M | 14.77M | 12.63M |
| Total Current Liabilities | 16.58M | 12.32M | 13.6M | 12.86M | 19.42M | 13.65M | 11.74M | 9.5M |
| Total Non-Current Liabilities | 6.01M | 5.21M | 4.57M | 3.58M | 4.66M | 8.25M | 3.57M | 3.75M |
| Total Equity | 60.97M | 60.5M | 63.9M | 71.17M | 78.2M | 94.74M | 74.52M | 68.22M |
| Common Equity | 4.64M | 4.58M | 4.54M | 4.54M | 4.55M | 4.64M | 4.55M | 4.54M |
| Retained Earnings | -45.24M | 50.39M | 52.54M | 56.2M | 63.52M | 74.26M | 52.46M | 48.76M |
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