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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 18.11M | 22.02M | 26.63M | 28.86M | 27.59M | 141.38M | 150.01M | 140.98M |
| Total Current Assets | 15.2M | 20.85M | 25.73M | 19.92M | 20.73M | 32.47M | 29.18M | 28.86M |
| Cash and Equivalents | 10.15M | 13.94M | 19.7M | 13.81M | 14.59M | 25.52M | 22.68M | 22.49M |
| Total Non-Current Assets | 14.12M | 18.08M | 21.47M | 22.29M | 19.1M | 120.32M | 128.77M | 122.34M |
| Total Liabilities | 3.99M | 3.94M | 5.17M | 6.58M | 8.5M | 21.07M | 21.25M | 18.63M |
| Total Current Liabilities | 3.86M | 3.82M | 5.16M | 6.46M | 6.89M | 10.02M | 10.39M | 9.44M |
| Total Non-Current Liabilities | 138k | 116k | 4k | 117k | 3.16M | 13.39M | 13.07M | 11.16M |
| Total Equity | 14.12M | 18.08M | 21.47M | 22.29M | 19.1M | 120.32M | 128.77M | 122.34M |
| Common Equity | 269k | 269k | 268k | 266k | 266k | 507k | 507k | 507k |
| Retained Earnings | 15.59M | 19.07M | 22.54M | 19.95M | 20.63M | 27.02M | 23.68M | 22.32M |
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