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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 40.42M49.15M83.14M113.17M134.96M
Total Current Assets 16.87M24.59M58.02M83.52M103.26M
Cash and Equivalents 11.61M18M48.32M67.47M87.73M
Total Non-Current Assets 28.91M40.46M74.23M102.47M125.73M
Total Liabilities 11.51M8.69M8.91M10.7M9.22M
Total Current Liabilities 9.35M5.77M7.07M9.2M7.08M
Total Non-Current Liabilities 3.59M5.21M1.99M1.96M3.72M
Total Equity 28.91M40.46M74.23M102.47M125.73M
Common Equity 27k27k2.89M2.9M2.91M
Retained Earnings 7.18M18.34M32.54M60.12M88.26M