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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 | 121.07M | 133.13M | 153.48M | 154.51M | 147.94M | 159.46M | 161.4M | 163.59M |
| Total Current Assets | 34.1M | 41.36M | 46.48M | 47.12M | 38.31M | 48.72M | 49.59M | 52.74M |
| Cash and Equivalents | 1M | 5.86M | 5.9M | 5.03M | 3.81M | 6.07M | 6.15M | 4.63M |
| Total Non-Current Assets | 76.93M | 80.15M | 87.6M | 92.3M | 90.23M | 93.47M | 90.18M | 76.45M |
| Total Liabilities | 44.15M | 52.98M | 65.88M | 62.21M | 57.71M | 65.99M | 71.22M | 87.14M |
| Total Current Liabilities | 30.62M | 36.69M | 40.99M | 40.18M | 47.23M | 38.41M | 41.86M | 47.15M |
| Total Non-Current Liabilities | 23.84M | 27M | 40.8M | 38.19M | 19.89M | 52.05M | 55.33M | 75.73M |
| Total Equity | 76.93M | 80.15M | 87.6M | 92.3M | 90.23M | 93.47M | 90.18M | 76.45M |
| Common Equity | 8.41M | 8.44M | 8.44M | 8.53M | 9.1M | 9.1M | 9.1M | 9.1M |
| Retained Earnings | 25.74M | 28.88M | 35.83M | 40.02M | 34.84M | 37.82M | 35.56M | 21.97M |
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