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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 | 29.07M | 30.95M | 34.74M | 35.8M | 36.79M | 14.41M | 14.41M | 12.51M |
| Total Current Assets | 9.49M | 10.08M | 8.74M | 9.29M | 9.52M | 8.63M | 9.03M | 5.88M |
| Cash and Equivalents | 2.04M | 1.56M | 1.54M | 1.05M | 1.55M | 4.54M | 1.49M | 1.19M |
| Total Non-Current Assets | 15.26M | 15.95M | 15.99M | 17.25M | 18.85M | 6.78M | 5.7M | 6.34M |
| Total Liabilities | 13.81M | 14.99M | 18.76M | 18.54M | 17.94M | 7.63M | 8.71M | 6.16M |
| Total Current Liabilities | 9.83M | 11.65M | 11.26M | 11.61M | 11.18M | 6.8M | 7.64M | 5.06M |
| Total Non-Current Liabilities | 6.98M | 5.73M | 14.15M | 12.87M | 12.27M | 1.62M | 2.09M | 2.03M |
| Total Equity | 15.26M | 15.95M | 15.99M | 17.25M | 18.85M | 6.78M | 5.7M | 6.34M |
| Common Equity | 5.62M | 5.62M | 5.64M | 5.64M | 5.64M | 564k | 564k | 990k |
| Retained Earnings | 2.93M | 3.52M | 3.48M | 4.31M | 5.75M | 6.45M | 5.2M | 3.35M |
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