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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 | 23.44M | 23.34M | 24.38M | 26.25M | 32.43M | 39.45M | 36.04M | 32.56M |
| Total Current Assets | 12.75M | 12.4M | 13.55M | 15.19M | 20.56M | 24.9M | 14.96M | 10.97M |
| Cash and Equivalents | 1.1M | 3.86M | 4.85M | 5.04M | 6.08M | 6.37M | 3.29M | 447k |
| Total Non-Current Assets | 8.21M | 11.07M | 12.41M | 14.31M | 16.61M | 22.74M | 26.79M | 23.81M |
| Total Liabilities | 15.22M | 12.28M | 11.98M | 11.94M | 15.82M | 16.71M | 9.25M | 8.75M |
| Total Current Liabilities | 8.93M | 7.71M | 7.95M | 8.66M | 10.93M | 12.6M | 5.43M | 8.02M |
| Total Non-Current Liabilities | 8.36M | 6.2M | 5.22M | 4.07M | 5.63M | 6.15M | 7.57M | 726k |
| Total Equity | 8.21M | 11.07M | 12.41M | 14.31M | 16.61M | 22.74M | 26.79M | 23.81M |
| Common Equity | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained Earnings | 3.49M | 5.98M | 7.22M | 9.15M | 10.71M | 15.99M | 17.4M | 14.64M |
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