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| Year End June 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 346.4M | 433.2M | 425M | 417.1M | 716M | 766.7M | 737.9M | 696.8M |
| Total Current Assets | 157.5M | 210.3M | 196.4M | 207.4M | 228.8M | 315.6M | 297.1M | 283.4M |
| Cash and Equivalents | 14.9M | 17.4M | 15M | 19M | 90M | 128.6M | 30.2M | 46.3M |
| Total Non-Current Assets | 99.6M | 110.1M | 134.7M | 185.8M | 173.4M | 281.2M | 178.3M | 137.5M |
| Total Liabilities | 246.8M | 323.1M | 290.3M | 231.3M | 542.6M | 485.5M | 559.6M | 559.3M |
| Total Current Liabilities | 108.2M | 140.5M | 110.3M | 149.8M | 227.8M | 235.9M | 276M | 269.6M |
| Total Non-Current Liabilities | 232.8M | 322.1M | 319M | 125.8M | 625.8M | 493.9M | 336.4M | 365.6M |
| Total Equity | 99.6M | 110.1M | 134.7M | 185.8M | 173.4M | 281.2M | 178.3M | 137.5M |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 46.9M | 64M | 85.1M | 134M | 121.3M | 238.7M | 111.2M | 97.5M |
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