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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 | 24.47M | 26.87M | 151.4M | 143.55M | 128.24M | 124.44M | 110M | 118.24M |
| Total Current Assets | 9.68M | 10.91M | 43.45M | 38.75M | 30.9M | 29.79M | 24.3M | 33.79M |
| Cash and Equivalents | 5.78M | 7.12M | 7.58M | 8.04M | 6.17M | 5.27M | 5.63M | 6.04M |
| Total Non-Current Assets | 20.99M | 22.52M | 89.64M | 86.59M | 81.89M | 81.59M | 78.8M | 78.99M |
| Total Liabilities | 3.48M | 4.36M | 61.76M | 56.95M | 46.35M | 42.84M | 31.2M | 39.26M |
| Total Current Liabilities | 2.63M | 3.35M | 21.6M | 19.76M | 17.93M | 19.38M | 14.45M | 22.28M |
| Total Non-Current Liabilities | 851k | 1.01M | 73.01M | 68.17M | 50.96M | 40.76M | 26.99M | 27.57M |
| Total Equity | 20.99M | 22.52M | 89.64M | 86.59M | 81.89M | 81.59M | 78.8M | 78.99M |
| Common Equity | 4.2M | 4.21M | 11.98M | 12.01M | 12.01M | 12.01M | 12.02M | 12.02M |
| Retained Earnings | 10.33M | 11.8M | -1.35M | -4.73M | -8.64M | -9.45M | -11.68M | -11.98M |
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