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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 | 125.07M | 133.59M | 160.79M | 187.02M | 169.62M | 169.96M | 211.37M | 252.11M |
Total Current Assets | 99.31M | 107.92M | 114.93M | 132.48M | 117.77M | 118.51M | 151.74M | 187.37M |
Cash and Equivalents | 9.61M | 8.68M | 11.41M | 12M | 34.45M | 17.64M | 12.23M | 11.39M |
Total Non-Current Assets | 98.85M | 99.7M | 103.82M | 122.61M | 134.55M | 136.62M | 164.12M | 177.37M |
Total Liabilities | 26.22M | 33.89M | 56.97M | 64.41M | 35.07M | 33.34M | 47.25M | 74.74M |
Total Current Liabilities | 10.01M | 10.77M | 7.11M | 12.9M | 16.35M | 13.72M | 13.78M | 12.78M |
Total Non-Current Liabilities | 30.93M | 44.93M | 98.48M | 101.53M | 35.8M | 35.41M | 64.8M | 122.96M |
Total Equity | 98.85M | 99.7M | 103.82M | 122.61M | 134.55M | 136.62M | 164.12M | 177.37M |
Common Equity | 1.85M | 1.87M | 1.88M | 1.99M | 1.99M | 1.99M | 2.19M | 2.2M |
Retained Earnings | 71.28M | 71.22M | 74.82M | 87.48M | 99.11M | 101.17M | 112.54M | 125.48M |
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