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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 | 113M | 113.7M | 95.6M | 87.1M | 66.6M | 68.87M | 67.38M | 64.22M |
| Total Current Assets | 21.6M | 17.1M | 15.4M | 19.7M | 14.3M | 19.32M | 21.52M | 14.96M |
| Cash and Equivalents | 3.4M | 4.1M | 100k | 9.3M | 8.3M | 13.07M | 7.5M | 2M |
| Total Non-Current Assets | 67.1M | 84.9M | 66.7M | 61.1M | 47.2M | 47.11M | 48.83M | 45.07M |
| Total Liabilities | 45.9M | 28.8M | 28.9M | 26M | 19.4M | 21.77M | 18.56M | 19.15M |
| Total Current Liabilities | 27.7M | 27.3M | 28.3M | 23.3M | 17.8M | 21.14M | 18.54M | 17.89M |
| Total Non-Current Liabilities | 35.6M | 1.5M | 600k | 4.9M | 3M | 1.13M | 20k | 2.28M |
| Total Equity | 67.1M | 84.9M | 66.7M | 61.1M | 47.2M | 47.11M | 48.83M | 45.07M |
| Common Equity | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.14M | 15.14M | 15.14M |
| Retained Earnings | 56.4M | 74M | 55.5M | 50.1M | 36.1M | 35.64M | 37.1M | 31.86M |
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