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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 | 249.52M | 232.4M | 293.6M | 306.3M | 305.2M | 419M | 409.2M | 405.1M |
| Total Current Assets | 83.92M | 78M | 94.4M | 77.9M | 81M | 83.3M | 88.4M | 107.3M |
| Cash and Equivalents | 44.57M | 35.1M | 44.8M | 24.2M | 23.6M | 12.5M | 16.6M | 16.6M |
| Total Non-Current Assets | 186.39M | 170M | 200.5M | 199.3M | 208.5M | 207.6M | 214.7M | 226.1M |
| Total Liabilities | 63.14M | 62.4M | 93.1M | 107M | 96.7M | 211.4M | 194.5M | 179M |
| Total Current Liabilities | 54.8M | 52.9M | 78.3M | 58.9M | 54.6M | 107.8M | 114.3M | 137.8M |
| Total Non-Current Liabilities | 8.34M | 9.5M | 14.8M | 80.6M | 72.8M | 172.1M | 136.1M | 64.7M |
| Total Equity | 186.39M | 170M | 200.5M | 199.3M | 208.5M | 207.6M | 214.7M | 226.1M |
| Common Equity | 110k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | -71.35M | -88.6M | -59.7M | -63.4M | -57.2M | -64.7M | -58.1M | -46.3M |
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