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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 | 17.5M | 18.78M | 23.3M | 23.1M | 24.61M | 27.17M | 34.35M | 34.16M |
| Total Current Assets | 12.13M | 13.49M | 17.01M | 15.95M | 16.25M | 17.8M | 23.51M | 22.87M |
| Cash and Equivalents | 742k | 1.15M | 2.31M | 1.68M | 1.53M | 1.46M | 1.46M | 2.31M |
| Total Non-Current Assets | 9.96M | 10.98M | 13.33M | 14.35M | 14.96M | 15.72M | 19.19M | 20.84M |
| Total Liabilities | 7.54M | 7.81M | 9.97M | 8.75M | 9.64M | 11.45M | 15.16M | 13.32M |
| Total Current Liabilities | 6.06M | 6.73M | 8.44M | 7.01M | 7.29M | 8.33M | 12.72M | 10.95M |
| Total Non-Current Liabilities | 2.84M | 2.06M | 2.7M | 3.1M | 4.4M | 5.13M | 4.71M | 4.47M |
| Total Equity | 9.96M | 10.98M | 13.33M | 14.35M | 14.96M | 15.72M | 19.19M | 20.84M |
| Common Equity | 360k | 360k | 360k | 360k | 360k | 360k | 360k | 360k |
| Retained Earnings | 9.01M | 10.63M | 12.73M | 14.08M | 14.8M | 15.38M | 18.09M | 20.18M |
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