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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 | 53.61M | 49.37M | 53.13M | 62.59M | 57.13M | 53.96M | 59.66M | 54.21M |
| Total Current Assets | 45.34M | 44.79M | 44.4M | 46.11M | 43.28M | 40.52M | 46.68M | 39.49M |
| Cash and Equivalents | 28.25M | 31.47M | 25.96M | 21.96M | 21.86M | 22.41M | 20.98M | 19M |
| Total Non-Current Assets | 10.15M | 15.5M | 16.27M | 15.99M | 15.74M | 15.37M | 14.47M | 7.52M |
| Total Liabilities | 43.47M | 33.87M | 36.86M | 46.59M | 41.4M | 38.59M | 45.18M | 46.69M |
| Total Current Liabilities | 43.44M | 33.28M | 35.56M | 38.82M | 34.07M | 31.58M | 39.81M | 41.07M |
| Total Non-Current Liabilities | -57k | 593k | 1.21M | 13.62M | 12.99M | 11.88M | 9.12M | 8.41M |
| Total Equity | 10.15M | 15.5M | 16.27M | 15.99M | 15.74M | 15.37M | 14.47M | 7.52M |
| Common Equity | 23.98M | 23.98M | 24.02M | 24.06M | 24.15M | 24.24M | 24.26M | 24.26M |
| Retained Earnings | 25.9M | 30.82M | 30.32M | 28.93M | 27.33M | 27.2M | 27.2M | 19.19M |
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