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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 | 31.8M | 13.05M | 9.54M | 10.61M | 10.31M | 11.65M | 11.68M | 12.97M |
| Total Current Assets | 23.12M | 5.82M | 3.88M | 4.75M | 4.1M | 5.7M | 4.76M | 5.42M |
| Cash and Equivalents | 2.04M | 1.86M | 1.27M | 1.14M | 826k | 1.64M | 728k | 796k |
| Total Non-Current Assets | -1.03M | -6.07M | -6.15M | -4.84M | -3.47M | -1.95M | -747k | 853k |
| Total Liabilities | 32.83M | 19.11M | 15.68M | 15.45M | 13.77M | 13.6M | 12.42M | 12.12M |
| Total Current Liabilities | 30.93M | 7.6M | 5.75M | 6.13M | 6M | 7.21M | 6.75M | 7.22M |
| Total Non-Current Liabilities | 1.91M | 22.01M | 19.48M | 18.4M | 15.54M | 12.79M | 11.35M | 9.53M |
| Total Equity | -1.03M | -6.07M | -6.15M | -4.84M | -3.47M | -1.95M | -747k | 853k |
| Common Equity | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M |
| Retained Earnings | -49.22M | -46.24M | -46.26M | -44.98M | -43.63M | -42.11M | -40.87M | -39.28M |
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