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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 | 139.23M | 144.79M | 133.05M | 111.08M | 103.39M | 100.82M | 118.92M | 97.64M |
| Total Current Assets | 15.88M | 53M | 71.92M | 52.42M | 44.68M | 46.11M | 52.24M | 27.14M |
| Cash and Equivalents | 6.27M | 7.53M | 20.66M | 13.53M | 7.19M | 8.52M | 15.38M | 6.98M |
| Total Non-Current Assets | 48.63M | 56.71M | 55.69M | 49.13M | 39.55M | 40.22M | 53.72M | 48.31M |
| Total Liabilities | 90.6M | 88.08M | 77.36M | 61.95M | 63.85M | 60.6M | 65.21M | 49.33M |
| Total Current Liabilities | 17.07M | 17.56M | 54.97M | 23.84M | 27.13M | 47.91M | 43.79M | 32.84M |
| Total Non-Current Liabilities | 137.93M | 132.19M | 37.65M | 69.18M | 71.43M | 23.69M | 40.37M | 31.36M |
| Total Equity | 48.63M | 56.71M | 55.69M | 49.13M | 39.55M | 40.22M | 53.72M | 48.31M |
| Common Equity | 8.55M | 8.55M | 8.55M | 8.55M | 8.55M | 8.55M | 8.55M | 8.55M |
| Retained Earnings | 25.65M | 33.23M | 30.91M | 24.27M | 17.57M | 17.42M | 20.29M | 16.43M |
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