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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 | 158.49M | 169.75M | 152.99M | 88.22M | 72.83M | 101.42M | 102.44M | 97.26M |
| Total Current Assets | 87.48M | 97.53M | 86.63M | 52.75M | 48.1M | 54.58M | 50.47M | 51.76M |
| Cash and Equivalents | 49.32M | 43.94M | 24.67M | 24.8M | 20.08M | 25.05M | 8.55M | 7.14M |
| Total Non-Current Assets | 140.46M | 147.18M | 131.59M | 70.34M | 55.44M | 68.8M | 71.77M | 71.83M |
| Total Liabilities | 18.03M | 22.57M | 21.4M | 17.89M | 17.38M | 32.62M | 30.67M | 25.43M |
| Total Current Liabilities | 15.16M | 18.52M | 20.43M | 15.37M | 15.87M | 20.47M | 20.48M | 18.23M |
| Total Non-Current Liabilities | 3.06M | 4.18M | 973k | 5.04M | 3.03M | 20.65M | 17.99M | 14.1M |
| Total Equity | 140.46M | 147.18M | 131.59M | 70.34M | 55.44M | 68.8M | 71.77M | 71.83M |
| Common Equity | 7.78M | 7.83M | 7.83M | 7.83M | 7.83M | 7.84M | 7.84M | 7.92M |
| Retained Earnings | 95.77M | 98.43M | 79.55M | 7.6M | -5.56M | 10.62M | 10.27M | 26.96M |
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