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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 | 96.06M | 109.46M | 149.86M | 143.06M | 144.26M | 134.64M | 177.98M | 220.29M |
| Total Current Assets | 27.02M | 39.2M | 66.23M | 62.13M | 52.15M | 47.08M | 73.22M | 121.41M |
| Cash and Equivalents | 10.45M | 24.51M | 42.56M | 34.06M | 22.41M | 19.46M | 31.87M | 72.29M |
| Total Non-Current Assets | 50.47M | 57.42M | 72.93M | 81.76M | 81.47M | 68.93M | 74.82M | 108.19M |
| Total Liabilities | 45.59M | 52.04M | 76.92M | 61.3M | 62.79M | 65.71M | 103.16M | 112.1M |
| Total Current Liabilities | 32.25M | 33.76M | 53.77M | 44.41M | 49.93M | 52.51M | 78.45M | 91.86M |
| Total Non-Current Liabilities | 19.99M | 24.73M | 29.41M | 20.99M | 16.35M | 15.29M | 25.34M | 20.67M |
| Total Equity | 50.47M | 57.42M | 72.93M | 81.76M | 81.47M | 68.93M | 74.82M | 108.19M |
| Common Equity | 24.32M | 27.11M | 27.13M | 27.16M | 27.17M | 27.17M | 27.17M | 27.17M |
| Retained Earnings | -12.46M | -5.56M | 9.86M | 18.6M | 18.23M | 5.63M | 11.48M | 44.81M |
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