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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 15M | 17.48M | 15.85M | 13.15M | 13.78M | 14.46M | 12.89M | 11.31M |
| Total Current Assets | 4.98M | 7.65M | 7.82M | 4.14M | 4.65M | 4.44M | 4.53M | 5.1M |
| Cash and Equivalents | 2.09M | 5.09M | 4.69M | 823k | 1.64M | 1.19M | 1.38M | 1.72M |
| Total Non-Current Assets | 8.91M | 12.54M | 11.25M | 7.45M | 6.76M | 7.05M | 6.97M | 5.68M |
| Total Liabilities | 6.1M | 4.94M | 4.6M | 5.69M | 7.02M | 7.42M | 5.92M | 5.63M |
| Total Current Liabilities | 2.98M | 2.51M | 3.12M | 2.92M | 2.78M | 2.28M | 2.01M | 2.38M |
| Total Non-Current Liabilities | 4.03M | 3.08M | 1.86M | 4.11M | 7.45M | 8.92M | 7.23M | 6.2M |
| Total Equity | 8.91M | 12.54M | 11.25M | 7.45M | 6.76M | 7.05M | 6.97M | 5.68M |
| Common Equity | 392k | 547k | 6.35M | 6.8M | 8.51M | 10.21M | 15.72M | 16.73M |
| Retained Earnings | -11.32M | -16.68M | -23.6M | -27.23M | -30.43M | -35.3M | -41.14M | -46.54M |
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