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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 | 418.7M | 419.9M | 448.1M | 435.1M | 471.8M | 431.8M | 466.1M | 470.3M |
| Total Current Assets | 240M | 244.6M | 269M | 258M | 287.6M | 241.2M | 273.3M | 271.7M |
| Cash and Equivalents | 24.8M | 26M | 11.7M | 14.4M | 44.2M | 24.9M | 4.5M | 1.6M |
| Total Non-Current Assets | 69.1M | 64.2M | 67.6M | 64.2M | 66.9M | 69.8M | 57M | 37.1M |
| Total Liabilities | 349.6M | 355.7M | 380.5M | 370.9M | 404.9M | 362M | 409.1M | 433.2M |
| Total Current Liabilities | 219.6M | 241.3M | 256.4M | 237.2M | 253.9M | 233.5M | 280M | 283.6M |
| Total Non-Current Liabilities | 215.4M | 176.8M | 206.5M | 225.5M | 260M | 214.7M | 233.6M | 264.9M |
| Total Equity | 69.1M | 64.2M | 67.6M | 64.2M | 66.9M | 69.8M | 57M | 37.1M |
| Common Equity | 18.3M | 18.3M | 18.3M | 18.3M | 18.3M | 17.4M | 17.4M | 17.4M |
| Retained Earnings | -90.9M | -98.1M | -94.1M | -97.9M | -96.6M | -92.2M | -106.2M | -127.8M |
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