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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 | 234.57M | 264.63M | 304.65M | 304.83M | 271.9M | 317.01M | 291.07M | 247.3M |
| Total Current Assets | 143.1M | 170M | 215.47M | 182.79M | 168.18M | 202.41M | 177.47M | 152.33M |
| Cash and Equivalents | 32.22M | 48.96M | 50.07M | 68.98M | 76.3M | 69.42M | 41.49M | 24.33M |
| Total Non-Current Assets | 49.4M | 64.07M | 68.92M | 49.6M | 45.13M | 32.86M | 38.19M | 29.54M |
| Total Liabilities | 185.17M | 200.56M | 235.73M | 255.23M | 226.77M | 284.15M | 252.88M | 217.76M |
| Total Current Liabilities | 140.96M | 148.4M | 189.47M | 205.33M | 177.42M | 199.54M | 186.38M | 167.23M |
| Total Non-Current Liabilities | 72.49M | 89.93M | 84.8M | 94.06M | 91.72M | 154.33M | 122.42M | 94.22M |
| Total Equity | 49.4M | 64.07M | 68.92M | 49.6M | 45.13M | 32.86M | 38.19M | 29.54M |
| Common Equity | 749k | 813k | 876k | 936k | 1.16M | 1.23M | 1.23M | 1.23M |
| Retained Earnings | 15.87M | 25.24M | 28.72M | 6.85M | -4.94M | -22.12M | -21.3M | -26.23M |
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