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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 37.82M | 57.75M | 69.47M | 110.12M | 108.66M | 79.88M |
| Total Current Assets | 19.53M | 13M | 21.22M | 24.07M | 30.46M | 21.58M |
| Cash and Equivalents | 13.35M | 1.91M | 13.52M | 4.74M | 2.59M | 2.37M |
| Total Non-Current Assets | 34.99M | 42.41M | 47.01M | 60.82M | 52.61M | 28.22M |
| Total Liabilities | 2.83M | 15.34M | 22.46M | 49.3M | 56.06M | 51.66M |
| Total Current Liabilities | 2.69M | 8.99M | 5.48M | 15.55M | 14.43M | 17.48M |
| Total Non-Current Liabilities | 144k | 6.34M | 32.06M | 64.45M | 75.34M | 68.21M |
| Total Equity | 34.99M | 42.41M | 47.01M | 60.82M | 52.61M | 28.22M |
| Common Equity | 160k | 171k | 171k | 191k | 191k | 191k |
| Retained Earnings | 2.31M | 4.67M | 9.07M | 11.11M | 3.19M | -21.21M |
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