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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 | 24.05M | 26.06M | 25.82M | 26.75M | 30.81M | 28.56M | 30.12M | 29.28M |
| Total Current Assets | 9.52M | 11.02M | 11.13M | 11.57M | 15.08M | 13M | 14.28M | 12.53M |
| Cash and Equivalents | 6.25M | 7.31M | 6.78M | 6.79M | 10.57M | 5.41M | 5.06M | 2.38M |
| Total Non-Current Assets | 18.33M | 16.81M | 18.1M | 17.98M | 21.43M | 20.05M | 20.91M | 16.35M |
| Total Liabilities | 5.72M | 9.25M | 7.72M | 8.77M | 9.38M | 8.51M | 9.21M | 12.93M |
| Total Current Liabilities | 5.72M | 9.25M | 7.57M | 8.53M | 8.56M | 7.41M | 8.59M | 10.97M |
| Total Non-Current Liabilities | 0 | 0 | 150k | 482k | 1.64M | 1.76M | 1.23M | 2.48M |
| Total Equity | 18.33M | 16.81M | 18.1M | 17.98M | 21.43M | 20.05M | 20.91M | 16.35M |
| Common Equity | 474k | 476k | 478k | 479k | 479k | 484k | 484k | 484k |
| Retained Earnings | 8.51M | 6.37M | 7.64M | 7.16M | 10.32M | 8.36M | 9.43M | 4.77M |
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