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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 14.42M | 14.38M | 13.53M | 14.49M | 15.55M | 15.63M | 15.84M | 15.18M |
| Total Current Assets | 5.2M | 6M | 5.81M | 6.64M | 7.1M | 7.89M | 8.05M | 7.99M |
| Cash and Equivalents | 996k | 1.46M | 1.28M | 1.78M | 2M | 2.24M | 2.45M | 2.37M |
| Total Non-Current Assets | 384k | 223k | 1.67M | 1.21M | 2.26M | 4.32M | 4.25M | 3.92M |
| Total Liabilities | 14.03M | 14.16M | 11.86M | 13.28M | 13.29M | 11.31M | 11.6M | 11.27M |
| Total Current Liabilities | 5M | 5.26M | 4.77M | 4.5M | 4.63M | 5.03M | 5.07M | 5.42M |
| Total Non-Current Liabilities | 9.04M | 8.9M | 7.16M | 8.82M | 8.66M | 6.4M | 6.62M | 5.92M |
| Total Equity | 384k | 223k | 1.67M | 1.21M | 2.26M | 4.32M | 4.25M | 3.92M |
| Common Equity | 250k | 250k | 250k | 262k | 262k | 262k | 262k | 276k |
| Retained Earnings | 134k | -27k | 1.42M | 922k | 1.98M | 4.03M | 3.96M | 3.47M |
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