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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 | 13.54M | 14.08M | 17.42M | 17.34M | 17.98M | 19.44M | 19.04M | 17.72M |
| Total Current Assets | 4.48M | 5.28M | 8.9M | 8.72M | 9.38M | 11.21M | 10.41M | 6.8M |
| Cash and Equivalents | 392k | 770k | 2.15M | 1.73M | 4.08M | 5.43M | 2.56M | 2.14M |
| Total Non-Current Assets | 10.02M | 10.31M | 11.08M | 11.99M | 11.69M | 12.38M | 12.14M | 15.15M |
| Total Liabilities | 3.52M | 3.77M | 6.35M | 5.35M | 6.29M | 7.06M | 6.9M | 2.57M |
| Total Current Liabilities | 3.07M | 3.45M | 6.14M | 5.17M | 5.32M | 6.21M | 5.99M | 1.87M |
| Total Non-Current Liabilities | 499k | 366k | 221k | 204k | 1.8M | 1.62M | 1.71M | 1.24M |
| Total Equity | 10.02M | 10.31M | 11.08M | 11.99M | 11.69M | 12.38M | 12.14M | 15.15M |
| Common Equity | 844k | 845k | 794k | 794k | 794k | 794k | 794k | 794k |
| Retained Earnings | 900k | 1.18M | 2.35M | 3.27M | 2.97M | 3.66M | 3.43M | 6.81M |
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