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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 | 56.68M | 57.18M | 51.02M | 68.5M | 86.23M | 88.09M | 72.95M | 66.77M |
| Total Current Assets | 37.61M | 37.46M | 30.93M | 46.63M | 55.17M | 57.86M | 42.39M | 33.53M |
| Cash and Equivalents | 23.41M | 22.12M | 15.53M | 27.44M | 36.96M | 40.27M | 20.52M | 14.85M |
| Total Non-Current Assets | 30.32M | 29.97M | 23.03M | 37.56M | 43.78M | 48.54M | 37.77M | 2.07M |
| Total Liabilities | 26.36M | 27.22M | 27.98M | 30.94M | 42.44M | 39.55M | 35.18M | 64.7M |
| Total Current Liabilities | 12.52M | 14.02M | 14.63M | 16.86M | 18.23M | 18.23M | 18.05M | 18.57M |
| Total Non-Current Liabilities | 16.91M | 16.13M | 15.77M | 15.82M | 34.13M | 30.74M | 25.39M | 80.32M |
| Total Equity | 30.32M | 29.97M | 23.03M | 37.56M | 43.78M | 48.54M | 37.77M | 2.07M |
| Common Equity | 599k | 604k | 606k | 646k | 647k | 651k | 654k | 689k |
| Retained Earnings | -113.91M | -114.43M | -121.75M | -119.18M | -112.96M | -107.4M | -118.54M | -161.87M |
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