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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 86.12M | 84.3M | 91M | 97.54M | 101.57M | 101.08M | 97.87M | 96.21M |
| Total Current Assets | 18.1M | 15.1M | 23.12M | 30.4M | 40.44M | 37.89M | 35.86M | 35.54M |
| Cash and Equivalents | 10.06M | 4.81M | 858k | 1.6M | 2.56M | 3.61M | 2.46M | 2.65M |
| Total Non-Current Assets | 55.07M | 59.82M | 61.81M | 62.69M | 55.76M | 56.06M | 56.62M | 57.32M |
| Total Liabilities | 31.05M | 24.48M | 29.19M | 34.85M | 45.8M | 45.02M | 41.25M | 38.89M |
| Total Current Liabilities | 19.96M | 17.09M | 16.27M | 16.39M | 21.08M | 22.1M | 20.76M | 20.76M |
| Total Non-Current Liabilities | 22.18M | 14.79M | 25.84M | 35.59M | 48.38M | 45.02M | 40.35M | 35.8M |
| Total Equity | 55.07M | 59.82M | 61.81M | 62.69M | 55.76M | 56.06M | 56.62M | 57.32M |
| Common Equity | 113k | 113k | 115k | 115k | 115k | 115k | 116k | 116k |
| Retained Earnings | 106.5M | 110.19M | 111.89M | 111.38M | 104.59M | 104.37M | 104.52M | 104.91M |
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