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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 | 191.1M | 188.4M | 187.4M | 273.8M | 264.6M | 271.6M | 307.5M | 291.3M |
| Total Current Assets | 82.6M | 82.2M | 75.7M | 91.5M | 87.7M | 94.6M | 97.6M | 87.5M |
| Cash and Equivalents | 13M | 7.3M | 6.1M | 17.2M | 13.1M | 9.8M | 15.1M | 13.1M |
| Total Non-Current Assets | 90.9M | 93.7M | 90M | 88.8M | 89.3M | 98.3M | 101.1M | 102.1M |
| Total Liabilities | 100.2M | 94.7M | 97.4M | 185M | 175.3M | 173.3M | 206.4M | 189.2M |
| Total Current Liabilities | 79.2M | 79.2M | 69.3M | 86.3M | 79M | 83M | 83.9M | 71.9M |
| Total Non-Current Liabilities | 38.3M | 26.9M | 53.4M | 193M | 188.5M | 177.1M | 235.2M | 223.7M |
| Total Equity | 90.9M | 93.7M | 90M | 88.8M | 89.3M | 98.3M | 101.1M | 102.1M |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 54.4M | 55.6M | 51.9M | 50.7M | 51.2M | 59.7M | 62.5M | 63.5M |
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