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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 | 52.98M | 78.74M | 97.84M | 98.77M | 104.6M | 115.47M | 134.98M | 127.8M |
| Total Current Assets | 29.02M | 36.88M | 42.23M | 42.36M | 40.99M | 51.57M | 65.2M | 57.91M |
| Cash and Equivalents | 5.35M | 6.29M | 8.15M | 8.86M | 7.07M | 12.05M | 15.06M | 15.9M |
| Total Non-Current Assets | -5.24M | -3.87M | -3.41M | 62.9M | 66.28M | 74.58M | 85.59M | 88.47M |
| Total Liabilities | 58.22M | 82.61M | 101.25M | 35.87M | 38.32M | 40.89M | 49.4M | 39.34M |
| Total Current Liabilities | 25.8M | 26.91M | 31.02M | 28.56M | 27.11M | 31.47M | 39.05M | 30.84M |
| Total Non-Current Liabilities | 64.84M | 96.15M | 138.49M | 12.82M | 18.86M | 15.81M | 17.84M | 14.63M |
| Total Equity | -5.24M | -3.87M | -3.41M | 62.9M | 66.28M | 74.58M | 85.59M | 88.47M |
| Common Equity | 139k | 58k | 58k | 1.8M | 1.8M | 1.68M | 1.68M | 1.68M |
| Retained Earnings | -6.53M | -4.87M | -4.09M | 87.12M | 91.2M | 98.55M | 106.16M | 111.23M |
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