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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 | 328.48M | 323.68M | 349.77M | 434M | 412.6M | 446.3M | 474.1M | 415.7M |
| Total Current Assets | 300.64M | 292.47M | 315.63M | 324.7M | 313.6M | 338.8M | 348.9M | 283.3M |
| Cash and Equivalents | 62.6M | 61.87M | 79.95M | 112.4M | 155.5M | 142.3M | 123.2M | 95.7M |
| Total Non-Current Assets | 101.94M | 121.81M | 152.76M | 160.6M | 169.3M | 174.8M | 183.9M | 164.9M |
| Total Liabilities | 226.53M | 201.87M | 197.01M | 273.4M | 243.3M | 271.5M | 290.2M | 250.8M |
| Total Current Liabilities | 224.39M | 200.24M | 195.33M | 214M | 193.7M | 218.2M | 229.8M | 187.3M |
| Total Non-Current Liabilities | 2.14M | 1.63M | 1.68M | 117.5M | 97.7M | 104.5M | 118.5M | 124.7M |
| Total Equity | 101.94M | 121.81M | 152.76M | 160.6M | 169.3M | 174.8M | 183.9M | 164.9M |
| Common Equity | 16.1M | 15.88M | 15.93M | 16M | 16M | 16.1M | 15.8M | 15.3M |
| Retained Earnings | 151.19M | 170.75M | 199.34M | 220.7M | 217.6M | 241.8M | 255.4M | 242.3M |
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