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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 | 32.71M | 41.13M | 34.93M | 33.11M | 27.01M | 36M | 37.57M | 63.48M |
| Total Current Assets | 16.15M | 23.62M | 17.31M | 16.15M | 14.05M | 24.95M | 26.82M | 52.42M |
| Cash and Equivalents | 2.15M | 2.65M | 1.92M | 2.37M | 3.14M | 3.46M | 3.9M | 2.98M |
| Total Non-Current Assets | 20.1M | 21.9M | 21.1M | 19.29M | 15.12M | 18.41M | 17.8M | 17.25M |
| Total Liabilities | 12.61M | 19.23M | 13.83M | 13.83M | 11.9M | 17.59M | 19.77M | 46.23M |
| Total Current Liabilities | 11.56M | 17.97M | 12.52M | 12.58M | 8.83M | 15.9M | 16.42M | 44.64M |
| Total Non-Current Liabilities | 1.21M | 1.49M | 1.58M | 1.4M | 3.3M | 1.8M | 4.88M | 1.92M |
| Total Equity | 20.1M | 21.9M | 21.1M | 19.29M | 15.12M | 18.41M | 17.8M | 17.25M |
| Common Equity | 1.69M | 1.68M | 1.68M | 1.68M | 1.68M | 1.7M | 1.68M | 1.68M |
| Retained Earnings | 10.95M | 11.31M | 11.09M | 8.28M | 5.17M | 6.85M | 9.53M | 12.33M |
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