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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 | 63.49M | 65.29M | 67.17M | 82.34M | 89.93M | 94.57M | 104.5M | 88.65M |
| Total Current Assets | 35.29M | 38.99M | 42.03M | 47.29M | 54.75M | 56.75M | 63.48M | 55.9M |
| Cash and Equivalents | 6.54M | 8.49M | 7.21M | 1.15M | 11.59M | 7.62M | 1.68M | 888k |
| Total Non-Current Assets | 36.79M | 44.77M | 48.65M | 48.1M | 55.71M | 61.95M | 66.68M | 54.99M |
| Total Liabilities | 26.7M | 20.52M | 18.52M | 34.24M | 34.22M | 32.62M | 37.82M | 33.66M |
| Total Current Liabilities | 11.7M | 13.01M | 14.55M | 18.73M | 18.72M | 19.93M | 26.95M | 23.82M |
| Total Non-Current Liabilities | 21.91M | 12.46M | 6.95M | 29.53M | 27.55M | 22.78M | 18.5M | 16.66M |
| Total Equity | 36.79M | 44.77M | 48.65M | 48.1M | 55.71M | 61.95M | 66.68M | 54.99M |
| Common Equity | 550k | 554k | 555k | 555k | 710k | 710k | 710k | 710k |
| Retained Earnings | 29.15M | 36.28M | 41.04M | 41.66M | 38.57M | 44.7M | 46.94M | 36.73M |
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