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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 175.19M | 164.74M | 281.21M | 841.87M | 823.89M | 777.06M |
| Total Current Assets | 142.32M | 104.51M | 203.15M | 750.61M | 638M | 447.18M |
| Cash and Equivalents | 35.32M | 13.09M | 80.86M | 487.84M | 356.78M | 220.54M |
| Total Non-Current Assets | 142.89M | 109.53M | 185.93M | 703.98M | 693.56M | 643.85M |
| Total Liabilities | 32.3M | 55.21M | 95.28M | 137.89M | 130.33M | 133.21M |
| Total Current Liabilities | 21.79M | 36.73M | 72.18M | 105.05M | 102.53M | 89.2M |
| Total Non-Current Liabilities | 20.01M | 35.54M | 44.69M | 55.04M | 46.85M | 81.35M |
| Total Equity | 142.89M | 109.53M | 185.93M | 703.98M | 693.56M | 643.85M |
| Common Equity | 33k | 33k | 36k | 82k | 83k | 86k |
| Retained Earnings | -325.56M | -397.78M | -459.02M | -15.9M | -105.99M | -257.71M |
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