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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 80.26M | 102.5M | 142.3M | 123.6M | 119.8M | 163.7M | 203M | 178.1M |
| Total Current Assets | 52.81M | 68.8M | 95.1M | 78.8M | 77.2M | 119.8M | 133.6M | 107.6M |
| Cash and Equivalents | 4.79M | 4.1M | 5.6M | 4.2M | 1.4M | 6.7M | 6.9M | 5.3M |
| Total Non-Current Assets | 2.55M | 32.8M | 40M | 41.2M | 47.1M | 70.4M | 87.7M | 86.7M |
| Total Liabilities | 77.71M | 69.7M | 102.3M | 82.4M | 72.7M | 93.3M | 115.3M | 91.4M |
| Total Current Liabilities | 52.24M | 57.6M | 100.6M | 61.1M | 43.2M | 68.4M | 70.7M | 54.1M |
| Total Non-Current Liabilities | 50.23M | 24.2M | 2.1M | 41.7M | 57.2M | 48.7M | 87.4M | 70M |
| Total Equity | 2.55M | 32.8M | 40M | 41.2M | 47.1M | 70.4M | 87.7M | 86.7M |
| Common Equity | 70k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 2.41M | 6.5M | 15M | 16.1M | 27.2M | 52.4M | 69.3M | 67.9M |
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