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| Year End 31 December 2023 | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 41.57M | 44.59M | 121.34M | 126.14M | 131.18M |
| Total Current Assets | 24.24M | 26.76M | 32.23M | 37.37M | 41.57M |
| Cash and Equivalents | 7.89M | 5.24M | 13.21M | 16.68M | 16.8M |
| Total Non-Current Assets | 7.16M | 4.7M | 71.55M | 73.47M | 75.67M |
| Total Liabilities | 34.4M | 39.89M | 49.79M | 52.67M | 55.51M |
| Total Current Liabilities | 19.39M | 21.32M | 26.5M | 30M | 33.54M |
| Total Non-Current Liabilities | 17.46M | 20.33M | 24.29M | 23.59M | 22.62M |
| Total Equity | 7.16M | 4.7M | 71.55M | 73.47M | 75.67M |
| Common Equity | 301k | 262k | 116k | 116k | 116k |
| Retained Earnings | 3.02M | 1.1M | 53.8M | 55.72M | 57.93M |
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