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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 | 250.3M | 263.5M | 345.1M | 320.3M | 229.8M | 233.5M | 235.9M | 212.2M |
| Total Current Assets | 124M | 140.3M | 175.7M | 175.4M | 131.9M | 144.5M | 154.1M | 144.4M |
| Cash and Equivalents | 19.7M | 31.3M | 16.2M | 25M | 24.5M | 29.8M | 31M | 13.3M |
| Total Non-Current Assets | 83.7M | 95.8M | 82.6M | 75.8M | 19.9M | 65.9M | 71.7M | 54.9M |
| Total Liabilities | 166.6M | 167.7M | 262.5M | 244.5M | 209.9M | 167.6M | 164.2M | 157.3M |
| Total Current Liabilities | 109.1M | 120.1M | 172.8M | 152.1M | 174M | 159.9M | 158.7M | 153.7M |
| Total Non-Current Liabilities | 105.3M | 86.8M | 168.9M | 177.7M | 59.8M | 11M | 8.9M | 6.2M |
| Total Equity | 83.7M | 95.8M | 82.6M | 75.8M | 19.9M | 65.9M | 71.7M | 54.9M |
| Common Equity | 2.8M | 2.8M | 2.8M | 6.9M | 6.9M | 16.6M | 16.6M | 14.9M |
| Retained Earnings | 49.8M | 61.5M | 43.1M | -1.9M | -57.9M | -58.2M | -54.5M | 41.5M |
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