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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 146.13M | 162.33M | 151.3M | 146.55M | 166.1M | 130.34M | 129.76M | 145.7M |
| Total Current Assets | 40.76M | 39.13M | 39.34M | 37.03M | 48.27M | 38.22M | 49.84M | 70.32M |
| Cash and Equivalents | 14.64M | 10.69M | 10.79M | 7.92M | 21.43M | 7.37M | 19.79M | 42.17M |
| Total Non-Current Assets | 43M | 49.97M | 39.4M | 42.87M | 43.41M | 36.67M | 67.09M | 80.65M |
| Total Liabilities | 103.13M | 112.37M | 111.9M | 103.68M | 122.69M | 93.67M | 62.68M | 65.06M |
| Total Current Liabilities | 49.94M | 55.36M | 56.79M | 59.03M | 61.21M | 61.42M | 52.55M | 57.29M |
| Total Non-Current Liabilities | 99.89M | 106.36M | 105.49M | 86.44M | 120.44M | 61.07M | 16.99M | 14M |
| Total Equity | 43M | 49.97M | 39.4M | 42.87M | 43.41M | 36.67M | 67.09M | 80.65M |
| Common Equity | 4.35M | 4.36M | 4.37M | 4.38M | 4.38M | 4.38M | 4.39M | 4.41M |
| Retained Earnings | -10.12M | -4.05M | -13.94M | -10.77M | -10.61M | -15.7M | 11.68M | 25.41M |
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