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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 | 118.56M | 138.62M | 142.11M | 172.83M | 172.71M | 216.17M | 216.16M | 221.23M |
| Total Current Assets | 63.49M | 70.06M | 72.91M | 73.44M | 74.46M | 92.13M | 88.34M | 79.23M |
| Cash and Equivalents | 1.93M | 2.01M | 4.61M | 5.58M | 7.23M | 12.32M | 5.71M | 7.69M |
| Total Non-Current Assets | 39.32M | 57.21M | 62.53M | 68.74M | 79.78M | 94.89M | 106.02M | 114.58M |
| Total Liabilities | 79.24M | 81.41M | 79.57M | 104.1M | 92.93M | 121.27M | 110.14M | 106.65M |
| Total Current Liabilities | 61.82M | 66.43M | 66.79M | 74.85M | 64.87M | 79.68M | 72.43M | 66.48M |
| Total Non-Current Liabilities | 17.82M | 15.08M | 12.78M | 48.9M | 50.97M | 70.17M | 65.64M | 69.04M |
| Total Equity | 39.32M | 57.21M | 62.53M | 68.74M | 79.78M | 94.89M | 106.02M | 114.58M |
| Common Equity | 34.08M | 39.39M | 39.39M | 39.45M | 39.45M | 39.45M | 39.58M | 39.74M |
| Retained Earnings | 274k | 4.48M | 9.81M | 15.84M | 26.82M | 42.05M | 52.58M | 60.63M |
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