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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 | 8.08M | 16.98M | 19.44M | 33.19M | 39.04M | 52.44M | 41.2M | 25.91M |
| Total Current Assets | 6.16M | 13.39M | 14.28M | 23.53M | 21.8M | 33.16M | 26.07M | 14.43M |
| Cash and Equivalents | 1.39M | 2.85M | 1.86M | 5.01M | 458k | 648k | 885k | 1.45M |
| Total Non-Current Assets | 7.46M | 15.44M | 18.95M | 26.94M | 31.19M | 38.82M | 31.97M | 25.14M |
| Total Liabilities | 619k | 1.53M | 485k | 6.25M | 7.85M | 13.62M | 9.23M | 770k |
| Total Current Liabilities | 488k | 773k | 360k | 1.8M | 684k | 9.04M | 6.89M | 338k |
| Total Non-Current Liabilities | 131k | 760k | 125k | 8.78M | 14.22M | 6.82M | 2.35M | 432k |
| Total Equity | 7.46M | 15.44M | 18.95M | 26.94M | 31.19M | 38.82M | 31.97M | 25.14M |
| Common Equity | 77k | 109k | 135k | 156k | 153k | 170k | 170k | 170k |
| Retained Earnings | 4.53M | 4.91M | 1.57M | 6.42M | 10.44M | 17.11M | 13.6M | 8.61M |
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