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| Year End 30 June 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 25.93M | 27.56M | 42.1M | 39.42M | 41.42M | 39.61M |
| Total Current Assets | 10.43M | 12.32M | 27.42M | 24.45M | 26.22M | 24.5M |
| Cash and Equivalents | 4.94M | 5.79M | 19.9M | 15.66M | 15.07M | 13.51M |
| Total Non-Current Assets | 2.92M | 3.67M | 6.14M | 17.63M | 22.07M | 21.82M |
| Total Liabilities | 23M | 23.89M | 35.97M | 21.8M | 19.35M | 17.79M |
| Total Current Liabilities | 20.88M | 10.08M | 22.38M | 18.81M | 15.91M | 14.74M |
| Total Non-Current Liabilities | 4.05M | 27.42M | 26.93M | 5.7M | 6.59M | 5.79M |
| Total Equity | 2.92M | 3.67M | 6.14M | 17.63M | 22.07M | 21.82M |
| Common Equity | 467k | 477k | 477k | 558k | 558k | 558k |
| Retained Earnings | 2.57M | 3.27M | 5.67M | 5.05M | 9.4M | 8.81M |
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