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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 32.42M | 42.74M | 44.25M | 44.47M | 49.31M | 55.21M | 73.32M | 54.15M |
| Total Current Assets | 14.04M | 22.52M | 24.94M | 24.41M | 25.36M | 32.78M | 51.35M | 29.04M |
| Cash and Equivalents | 8.04M | 11.87M | 18.36M | 17.27M | 18.41M | 17.13M | 18.21M | 19.23M |
| Total Non-Current Assets | 26.05M | 27.66M | 30.77M | 33.06M | 34.25M | 35.08M | 35.93M | 34.9M |
| Total Liabilities | 6.37M | 15.08M | 13.48M | 11.41M | 15.06M | 20.13M | 37.39M | 19.25M |
| Total Current Liabilities | 6.37M | 11.78M | 11.82M | 11.41M | 12.72M | 17.33M | 35.3M | 13.79M |
| Total Non-Current Liabilities | 0 | 6.6M | 3.3M | 0 | 4.23M | 4.92M | 3.63M | 10.41M |
| Total Equity | 26.05M | 27.66M | 30.77M | 33.06M | 34.25M | 35.08M | 35.93M | 34.9M |
| Common Equity | 59k | 59k | 59k | 59k | 59k | 59k | 59k | 59k |
| Retained Earnings | 0 | 0 | 0 | 0 | 12.54M | 13.54M | 14.43M | 14.38M |
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