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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 | 58.33M | 62.62M | 65.73M | 70.61M | 82.03M | 88.98M | 188M | 183.5M |
| Total Current Assets | 29.19M | 32.89M | 39.46M | 38.48M | 42.45M | 49.69M | 68.7M | 65.3M |
| Cash and Equivalents | 7.91M | 10.68M | 15.73M | 14.12M | 15.52M | 18.41M | 20.8M | 13.7M |
| Total Non-Current Assets | 22.75M | 24.66M | 31.21M | 28.69M | 33.05M | 43.39M | 54.5M | 82.6M |
| Total Liabilities | 35.58M | 37.96M | 34.52M | 41.92M | 48.98M | 45.58M | 133.5M | 100.9M |
| Total Current Liabilities | 17.22M | 18.96M | 19.24M | 23.28M | 22.17M | 26.64M | 71.8M | 35M |
| Total Non-Current Liabilities | 32.22M | 33.7M | 27.25M | 33.72M | 44.17M | 31.29M | 111.1M | 118.1M |
| Total Equity | 22.75M | 24.66M | 31.21M | 28.69M | 33.05M | 43.39M | 54.5M | 82.6M |
| Common Equity | 305k | 307k | 310k | 311k | 315k | 316k | 300k | 300k |
| Retained Earnings | 4.43M | 6.69M | 13.05M | 10.05M | 13.47M | 23.79M | 32.7M | 37.5M |
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