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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 141.65M | 150.98M | 155.53M | 179.17M | 262.4M | 235.22M |
| Total Current Assets | 86.56M | 86.27M | 90.15M | 119.18M | 161.22M | 135.74M |
| Cash and Equivalents | 17.68M | 15.22M | 20.07M | 15.56M | 22.64M | 21.44M |
| Total Non-Current Assets | 13.91M | 8.78M | 9.39M | 26.91M | 51.45M | 55.2M |
| Total Liabilities | 127.74M | 142.21M | 146.15M | 152.26M | 210.95M | 180.02M |
| Total Current Liabilities | 56.92M | 56.78M | 57.63M | 87.38M | 103.48M | 85.55M |
| Total Non-Current Liabilities | 138.58M | 168.06M | 174.3M | 127.74M | 205.98M | 182.71M |
| Total Equity | 13.91M | 8.78M | 9.39M | 26.91M | 51.45M | 55.2M |
| Common Equity | 250k | 250k | 250k | 127.35M | 127k | 127k |
| Retained Earnings | 33.49M | 34.81M | 43.26M | 57.81M | 227.85M | 233.33M |
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