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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 69.01M | 69.67M | 74.7M | 76.17M | 84.2M | 77.63M | 73.33M | 68.22M |
| Total Current Assets | 40.54M | 41.98M | 38.85M | 40.15M | 41.54M | 37.26M | 44.65M | 38.3M |
| Cash and Equivalents | 10.54M | 9.01M | 4.66M | 8M | 16.14M | 5M | 8.28M | 6M |
| Total Non-Current Assets | 16.58M | 20.44M | 24.42M | 25.45M | 19.84M | 36.15M | 25.73M | 25.75M |
| Total Liabilities | 52.43M | 49.23M | 50.28M | 50.73M | 64.36M | 41.49M | 47.6M | 42.47M |
| Total Current Liabilities | 26.29M | 24.21M | 23.25M | 27.69M | 17.75M | 23.93M | 25.44M | 22.14M |
| Total Non-Current Liabilities | 28.06M | 27.96M | 36.51M | 30.89M | 71.76M | 28.31M | 39.41M | 33.55M |
| Total Equity | 16.58M | 20.44M | 24.42M | 25.45M | 19.84M | 36.15M | 25.73M | 25.75M |
| Common Equity | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M |
| Retained Earnings | 12.72M | 15.98M | 19.89M | 20.82M | 15.03M | 31.75M | 20.89M | 21.19M |
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