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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 | 114.48M | 72.3M | 88.54M | 117.89M | 95.5M | 84M | 76.5M | 75.1M |
| Total Current Assets | 61.39M | 46.1M | 61.13M | 72.74M | 50.7M | 39.6M | 39M | 38M |
| Cash and Equivalents | 46.27M | 31.27M | 44.92M | 58.84M | 37M | 23.1M | 18.7M | 21.8M |
| Total Non-Current Assets | 84.6M | 54.12M | 72.92M | 82.34M | 60.2M | 43.4M | 42M | 42M |
| Total Liabilities | 29.88M | 18.18M | 15.62M | 35.55M | 35.3M | 40.6M | 34.5M | 33.1M |
| Total Current Liabilities | 29.33M | 18.09M | 15.47M | 17.55M | 18.1M | 24M | 25.6M | 25.6M |
| Total Non-Current Liabilities | 549k | 87k | 152k | 35.33M | 33M | 31.8M | 16.9M | 14.3M |
| Total Equity | 84.6M | 54.12M | 72.92M | 82.34M | 60.2M | 43.4M | 42M | 42M |
| Common Equity | 27k | 300k | 300k | 300k | 300k | 300k | 300k | 300k |
| Retained Earnings | 73.45M | 53.82M | 72.24M | 82.02M | 59.8M | 46.5M | 48.8M | 50.2M |
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