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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 | 117.28M | 127.4M | 141.82M | 156.34M | 145.95M | 131.17M | 122.16M | 130.96M |
| Total Current Assets | 77.98M | 75.61M | 84.21M | 87.67M | 83.03M | 103.25M | 106.98M | 117.23M |
| Cash and Equivalents | 39.75M | 36.06M | 38.9M | 40.94M | 47.29M | 56.67M | 56.3M | 67.03M |
| Total Non-Current Assets | 85.97M | 99.32M | 112.11M | 125.34M | 119.88M | 93.03M | 88.74M | 97.34M |
| Total Liabilities | 31.31M | 28.07M | 29.71M | 31M | 26.08M | 38.14M | 33.42M | 33.62M |
| Total Current Liabilities | 23.81M | 23.57M | 25.15M | 25.94M | 21.67M | 33.03M | 30.71M | 31.04M |
| Total Non-Current Liabilities | 7.5M | 4.51M | 4.56M | 7.63M | 7.13M | 7.06M | 4.75M | 2.58M |
| Total Equity | 85.97M | 99.32M | 112.11M | 125.34M | 119.88M | 93.03M | 88.74M | 97.34M |
| Common Equity | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M |
| Retained Earnings | 78.17M | 91.03M | 103.28M | 116.93M | 111.32M | 84.19M | 79.3M | 87.34M |
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