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| Year End 30 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 484.86M | 429.46M | 438.55M | 377.03M | 487M | 409.6M | 432.53M | 429.18M |
| Total Current Assets | 126.85M | 104.17M | 127.47M | 114.79M | 176.64M | 123.63M | 137.56M | 129.2M |
| Cash and Equivalents | 15.21M | 2.15M | 19.91M | 22.66M | 97.57M | 42.27M | 47.71M | 31.93M |
| Total Non-Current Assets | 153.39M | 73.57M | 71.46M | 78.96M | 107.59M | 161.9M | 182.46M | 183.19M |
| Total Liabilities | 331.48M | 355.88M | 367.09M | 298.07M | 379.41M | 247.7M | 250.06M | 246M |
| Total Current Liabilities | 162.08M | 168.23M | 114.24M | 79.53M | 107.67M | 103.02M | 111.2M | 110.23M |
| Total Non-Current Liabilities | 319.87M | 336M | 470.48M | 404.27M | 517.02M | 270.1M | 260.56M | 257.61M |
| Total Equity | 153.39M | 73.57M | 71.46M | 78.96M | 107.59M | 161.9M | 182.46M | 183.19M |
| Common Equity | 1.7M | 1.7M | 1.7M | 1.7M | 6.97M | 7.05M | 7.05M | 7.05M |
| Retained Earnings | 53.58M | -26.34M | -30.73M | -22.31M | -45.44M | 12.27M | 32.5M | 33.46M |
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