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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 | 60.45M | 71.81M | 63.72M | 98.15M | 160.44M | 107.58M | 101.76M | 104.87M |
| Total Current Assets | 47.7M | 60.07M | 42.84M | 60.67M | 121.64M | 72.28M | 67.8M | 71.26M |
| Cash and Equivalents | 13.75M | 20.93M | 15.85M | 32.12M | 96.69M | 42.99M | 35.09M | 33.64M |
| Total Non-Current Assets | 8.04M | 17.18M | 12.58M | 41.34M | 123.15M | 70.53M | 68.16M | 69.36M |
| Total Liabilities | 52.41M | 54.63M | 51.13M | 56.81M | 37.3M | 37.05M | 33.6M | 35.52M |
| Total Current Liabilities | 52.24M | 54.34M | 38.86M | 42.52M | 23.18M | 27.63M | 25.53M | 29.56M |
| Total Non-Current Liabilities | 175k | 294k | 24.11M | 24.78M | 24.4M | 18.25M | 15.31M | 11.07M |
| Total Equity | 8.04M | 17.18M | 12.58M | 41.34M | 123.15M | 70.53M | 68.16M | 69.36M |
| Common Equity | 955k | 933k | 908k | 892k | 887k | 860k | 838k | 814k |
| Retained Earnings | 21.06M | 28.75M | 22.29M | 51.65M | 133.27M | 80.69M | 80.63M | 81.66M |
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