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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 74.57M | 144.1M | 163.76M | 172.31M | 239.88M | 264.46M |
| Total Current Assets | 40.57M | 88.26M | 108.98M | 107.93M | 141.57M | 150.27M |
| Cash and Equivalents | 2.52M | 3.36M | 16.34M | 11.4M | 16.04M | 19.81M |
| Total Non-Current Assets | 16.32M | 15.09M | 17.13M | 44.06M | 52.19M | 51.17M |
| Total Liabilities | 58.25M | 129.01M | 146.63M | 128.25M | 187.69M | 213.29M |
| Total Current Liabilities | 34.49M | 85.41M | 91.65M | 82.81M | 112.56M | 116.24M |
| Total Non-Current Liabilities | 45.99M | 81.43M | 103.88M | 79.08M | 137.24M | 179.24M |
| Total Equity | 16.32M | 15.09M | 17.13M | 44.06M | 52.19M | 51.17M |
| Common Equity | 10M | 19.99M | 19.99M | 788k | 813k | 828k |
| Retained Earnings | 9.45M | 1.83M | 3.62M | 20.53M | 31.24M | 29.39M |
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