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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 | 264.92M | 249.62M | 265.59M | 275.62M | 297.95M | 292.22M | 319.49M | 217.6M |
| Total Current Assets | 40.97M | 32.26M | 31.36M | 41.32M | 34.64M | 40.32M | 83.86M | 123.21M |
| Cash and Equivalents | 5.6M | 0 | 0 | 2.41M | 0 | 11.44M | 48.46M | 36.76M |
| Total Non-Current Assets | 107.36M | 128.77M | 148.58M | 142.59M | 141.22M | 157.75M | 218.12M | 131.05M |
| Total Liabilities | 157.57M | 120.85M | 117.01M | 133.03M | 156.74M | 134.46M | 101.37M | 86.55M |
| Total Current Liabilities | 80.5M | 74.96M | 66.38M | 83.74M | 75.9M | 88.4M | 73.5M | 76.57M |
| Total Non-Current Liabilities | 129.57M | 72.36M | 85.28M | 90.45M | 154.78M | 86.12M | 50.47M | 16.26M |
| Total Equity | 107.36M | 128.77M | 148.58M | 142.59M | 141.22M | 157.75M | 218.12M | 131.05M |
| Common Equity | 208k | 208k | 208k | 208k | 208k | 210k | 210k | 210k |
| Retained Earnings | 82.88M | 120.24M | 143.58M | 149.62M | 149.76M | 166.57M | 224.83M | 149.13M |
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