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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 | 100.09M | 114.63M | 137.29M | 189.6M | 201.4M | 239.6M | 254.3M | 223.8M |
| Total Current Assets | 51.09M | 64.03M | 74.5M | 83.1M | 83.7M | 107M | 116M | 93M |
| Cash and Equivalents | 5.56M | 11.36M | 5.86M | 4.9M | 7.1M | 6.6M | 5.1M | 400k |
| Total Non-Current Assets | 38.13M | 49.37M | 60.09M | 70.5M | 87.2M | 106.2M | 114.9M | 114.3M |
| Total Liabilities | 61.97M | 65.26M | 77.21M | 119.1M | 114.2M | 133.4M | 139.4M | 109.5M |
| Total Current Liabilities | 32.01M | 35.86M | 42.96M | 50.1M | 57.7M | 67.2M | 60.6M | 54.7M |
| Total Non-Current Liabilities | 55.75M | 55.24M | 63.63M | 134.3M | 108.5M | 124.7M | 149.8M | 100.5M |
| Total Equity | 38.13M | 49.37M | 60.09M | 70.5M | 87.2M | 106.2M | 114.9M | 114.3M |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 35.75M | 46.69M | 57.19M | 67.1M | 65.5M | 83.1M | 91.7M | 91.2M |
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