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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 | 16.3M | 16.94M | 18.66M | 22.88M | 22.76M | 21.63M | 19.79M | 18.71M |
| Total Current Assets | 11.91M | 11.73M | 8.96M | 11.31M | 7.94M | 6.62M | 6.59M | 5.37M |
| Cash and Equivalents | 3.52M | 1.5M | 1.85M | 497k | 1.44M | 901k | 1.11M | 1.1M |
| Total Non-Current Assets | 11.82M | 13.33M | 14.04M | 14.84M | 12.53M | 11.14M | 10.7M | 9.82M |
| Total Liabilities | 4.48M | 3.61M | 4.62M | 8.04M | 10.23M | 10.48M | 9.1M | 8.89M |
| Total Current Liabilities | 3.99M | 3.02M | 4.53M | 6.88M | 7.77M | 9.04M | 8.05M | 7.97M |
| Total Non-Current Liabilities | 520k | 619k | 113k | 1.99M | 3.18M | 1.97M | 1.43M | 1.43M |
| Total Equity | 11.82M | 13.33M | 14.04M | 14.84M | 12.53M | 11.14M | 10.7M | 9.82M |
| Common Equity | 1.65M | 1.65M | 1.69M | 1.81M | 1.82M | 1.83M | 1.84M | 1.84M |
| Retained Earnings | 6.35M | 7.98M | 8.23M | 6.76M | 4.24M | 2.69M | 2.84M | 1.99M |
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