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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 27.04M | 30.09M | 28.3M | 76.43M | 92.3M | 97.3M | 117.4M | 111.5M |
| Total Current Assets | 23.92M | 27.65M | 23.85M | 67.2M | 77.7M | 83.7M | 97.7M | 83.7M |
| Cash and Equivalents | 14.54M | 12.75M | 13.57M | 49.28M | 26.8M | 37.9M | 29M | 33M |
| Total Non-Current Assets | 6.66M | 7.7M | 11.45M | 24.98M | 28.7M | 33.2M | 38.8M | 41M |
| Total Liabilities | 20.38M | 22.39M | 16.86M | 51.45M | 63.6M | 64.1M | 78.6M | 70.5M |
| Total Current Liabilities | 19.12M | 21.67M | 16.31M | 47.43M | 55.6M | 55.8M | 67.9M | 53.8M |
| Total Non-Current Liabilities | 1.92M | 1.1M | 624k | 4.02M | 13.7M | 14.1M | 16M | 27.3M |
| Total Equity | 6.66M | 7.7M | 11.45M | 24.98M | 28.7M | 33.2M | 38.8M | 41M |
| Common Equity | 0 | 0 | 0 | 70k | 100k | 100k | 100k | 100k |
| Retained Earnings | 0 | 0 | 0 | 7.64M | 11.2M | 15.5M | 21M | 22.7M |
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