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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 | 90.34M | 122.03M | 134.44M | 133.93M | 133.26M | 138.63M | 130.41M | 117.02M |
| Total Current Assets | 33.73M | 50.59M | 57.06M | 49.58M | 50.38M | 57.13M | 60.47M | 61.77M |
| Cash and Equivalents | 3.82M | 4.59M | 2.25M | 3.45M | 9.24M | 4.56M | 3.97M | 5.18M |
| Total Non-Current Assets | 60.85M | 74.86M | 87.43M | 87.53M | 86.01M | 88M | 81.34M | 67.4M |
| Total Liabilities | 29.49M | 47.16M | 47.01M | 46.39M | 47.26M | 50.63M | 49.07M | 49.62M |
| Total Current Liabilities | 23.97M | 38.46M | 40.81M | 33.71M | 19.26M | 23.28M | 42.46M | 24.02M |
| Total Non-Current Liabilities | 9.61M | 12.8M | 10.25M | 23.42M | 54.16M | 52.86M | 11.61M | 49.34M |
| Total Equity | 60.85M | 74.86M | 87.43M | 87.53M | 86.01M | 88M | 81.34M | 67.4M |
| Common Equity | 21.54M | 26.41M | 30.46M | 30.58M | 30.75M | 30.75M | 30.75M | 30.75M |
| Retained Earnings | -10.6M | -8.67M | -8.15M | -7.96M | -9.8M | -7.27M | -14.53M | -28.33M |
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