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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 | 35.37M | 35.84M | 46.42M | 33.67M | 44.87M | 44.44M | 44.12M | 45.41M |
| Total Current Assets | 29.38M | 30.02M | 40.36M | 26.34M | 34.92M | 35.13M | 35.98M | 37.51M |
| Cash and Equivalents | 20.06M | 12.12M | 34.14M | 19.32M | 23.71M | 21.87M | 19.14M | 22.14M |
| Total Non-Current Assets | 26.63M | 26.14M | 40.42M | 26.99M | 37.18M | 37.05M | 35.75M | 37.51M |
| Total Liabilities | 8.74M | 9.69M | 6M | 6.68M | 7.69M | 7.39M | 8.37M | 7.9M |
| Total Current Liabilities | 6.39M | 7.43M | 3.8M | 4.03M | 5.17M | 5.22M | 6.44M | 5.59M |
| Total Non-Current Liabilities | 4.25M | 3.93M | 4.28M | 5.14M | 4.65M | 3.79M | 3.2M | 3.39M |
| Total Equity | 26.63M | 26.14M | 40.42M | 26.99M | 37.18M | 37.05M | 35.75M | 37.51M |
| Common Equity | 50k | 50k | 50k | 50k | 50k | 50k | 50k | 50k |
| Retained Earnings | 21.53M | 20.32M | 35.18M | 21.61M | 26.23M | 25.89M | 23.22M | 25.76M |
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