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| Year End 01 January 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 52.45M | 54.44M | 54.62M | 53.05M | 54.81M | 66.77M | 72.5M | 66.9M |
| Total Current Assets | 21.84M | 20.2M | 17.57M | 13.34M | 11.16M | 21.91M | 26.53M | 21.53M |
| Cash and Equivalents | 16.49M | 13.46M | 10.98M | 4.16M | 4.44M | 11.71M | 16.35M | 12.37M |
| Total Non-Current Assets | 37.99M | 38.33M | 40.86M | 29.49M | 26.16M | 29.68M | 35.25M | 28.21M |
| Total Liabilities | 14.45M | 16.11M | 13.76M | 23.55M | 28.66M | 37.09M | 37.26M | 38.69M |
| Total Current Liabilities | 12.68M | 14.41M | 12.33M | 16.46M | 18.87M | 25.57M | 23.59M | 30.93M |
| Total Non-Current Liabilities | 1.84M | 1.7M | 1.43M | 10.99M | 13.77M | 21.23M | 25.23M | 13.35M |
| Total Equity | 37.99M | 38.33M | 40.86M | 29.49M | 26.16M | 29.68M | 35.25M | 28.21M |
| Common Equity | 803k | 828k | 828k | 828k | 828k | 1.37M | 1.39M | 1.39M |
| Retained Earnings | 24.28M | 22.05M | 24.71M | 13.35M | 10.01M | 5.35M | 10.89M | 3.86M |
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