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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 | 38.59M | 54.81M | 61.64M | 46.6M | 44.14M | 38.19M | 43.47M | 34.1M |
| Total Current Assets | 25.3M | 31.92M | 34.15M | 32.05M | 29.77M | 25.4M | 23.82M | 19.07M |
| Cash and Equivalents | 798k | 4.06M | 934k | 381k | 21.24M | 19.02M | 11.35M | 8.18M |
| Total Non-Current Assets | 12.79M | 22.41M | 27.02M | 25.74M | 23.07M | 23.7M | 31.75M | 25.6M |
| Total Liabilities | 25.8M | 32.4M | 34.61M | 20.86M | 21.07M | 14.5M | 11.72M | 8.5M |
| Total Current Liabilities | 20.8M | 24.3M | 25.34M | 8.29M | 5.53M | 2.6M | 6.85M | 4.69M |
| Total Non-Current Liabilities | 5.44M | 9.66M | 12.5M | 14.66M | 16.69M | 11.89M | 4.87M | 3.81M |
| Total Equity | 12.79M | 22.41M | 27.02M | 25.74M | 23.07M | 23.7M | 31.75M | 25.6M |
| Common Equity | 566k | 844k | 857k | 857k | 862k | 862k | 1.4M | 1.4M |
| Retained Earnings | 10.47M | 12.75M | 15.46M | 18.16M | 20.71M | 18.5M | 14.21M | 7.61M |
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