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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 | 36.87M | 36.56M | 41.59M | 41.73M | 38.65M | 38.11M | 63.76M | 59.78M |
| Total Current Assets | 12.22M | 13.62M | 18.48M | 18.85M | 15M | 13.58M | 23.11M | 14.49M |
| Cash and Equivalents | 2.44M | 5.33M | 9.22M | 7.72M | 3.77M | 3.02M | 10.59M | 3.24M |
| Total Non-Current Assets | 17.01M | 17.67M | 20.14M | 20.56M | 16.19M | 17.84M | 35.56M | 33.59M |
| Total Liabilities | 19.87M | 18.88M | 21.46M | 21.18M | 22.46M | 20.27M | 28.19M | 26.19M |
| Total Current Liabilities | 10.33M | 9.03M | 16.93M | 13.18M | 16.18M | 14.14M | 21.33M | 24.24M |
| Total Non-Current Liabilities | 15.6M | 15.88M | 5.26M | 12.14M | 10.23M | 10.38M | 11.14M | 2.28M |
| Total Equity | 17.01M | 17.67M | 20.14M | 20.56M | 16.19M | 17.84M | 35.56M | 33.59M |
| Common Equity | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M |
| Retained Earnings | 16.34M | 16.66M | 19.58M | 19.99M | 16.53M | 18.02M | 33.92M | 32.58M |
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