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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 25.53M | 33.77M | 34.64M | 39.89M | 47.36M | 49.82M |
| Total Current Assets | 19.73M | 25.07M | 25.87M | 28.7M | 34.35M | 36.59M |
| Cash and Equivalents | 1.06M | 1.54M | 2.18M | 2.01M | 2.33M | 1.24M |
| Total Non-Current Assets | 11.11M | 13.75M | 12.99M | 23.88M | 22.02M | 18.28M |
| Total Liabilities | 14.41M | 20.02M | 21.65M | 16.01M | 25.35M | 31.55M |
| Total Current Liabilities | 13.71M | 17.14M | 18.59M | 4.91M | 4.83M | 4.57M |
| Total Non-Current Liabilities | 991k | 5.26M | 5.39M | 21.23M | 40.47M | 29.55M |
| Total Equity | 11.11M | 13.75M | 12.99M | 23.88M | 22.02M | 18.28M |
| Common Equity | 105k | 131k | 135k | 174k | 174k | 176k |
| Retained Earnings | -1.18M | -2.69M | 12.54M | 8.51M | 6.69M | 2.79M |
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