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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 | 35.1M | 56.32M | 85.52M | 122.43M | 138.71M | 151.72M | 152.14M | 157.68M |
| Total Current Assets | 13.39M | 21.06M | 24.1M | 34.88M | 52.77M | 51.22M | 48.38M | 51.87M |
| Cash and Equivalents | 984k | 5.18M | 2.19M | 5.24M | 26.88M | 12.94M | 12.27M | 8.78M |
| Total Non-Current Assets | 14.87M | 24.62M | 45.32M | 59.34M | 66.28M | 66.58M | 61.03M | 54.88M |
| Total Liabilities | 20.23M | 31.7M | 40.21M | 63.1M | 72.43M | 85.14M | 91.11M | 102.8M |
| Total Current Liabilities | 9.92M | 11.21M | 14.42M | 18.52M | 19.42M | 29.58M | 34.1M | 37.24M |
| Total Non-Current Liabilities | 18.66M | 38.33M | 48.27M | 85.79M | 100.42M | 102.39M | 107.03M | 124.75M |
| Total Equity | 14.87M | 24.62M | 45.32M | 59.34M | 66.28M | 66.58M | 61.03M | 54.88M |
| Common Equity | 607k | 711k | 892k | 892k | 1.2M | 1.22M | 1.22M | 1.26M |
| Retained Earnings | 7.62M | 7.35M | 7.91M | 6.72M | -10.42M | -11.04M | -18.45M | -28.36M |
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