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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 | 18.46M | 39.47M | 42.76M | 44.25M | 40.96M | 37.8M | 39.82M | 51.12M |
| Total Current Assets | 9.66M | 28.53M | 24.12M | 16.56M | 19.88M | 23.1M | 23.89M | 27.18M |
| Cash and Equivalents | 1.23M | 19.72M | 12.83M | 2.47M | 4.86M | 9.22M | 5.8M | 1M |
| Total Non-Current Assets | 15.9M | 33.92M | 35.02M | 31.36M | 23.51M | 31.12M | 32.45M | 34.33M |
| Total Liabilities | 2.55M | 5.56M | 7.75M | 12.89M | 17.45M | 6.68M | 7.37M | 16.79M |
| Total Current Liabilities | 2.42M | 3.51M | 7.5M | 12.76M | 6.77M | 4.2M | 4.76M | 8.42M |
| Total Non-Current Liabilities | 129k | 3.86M | 249k | 129k | 21.07M | 4.93M | 4.69M | 15.83M |
| Total Equity | 15.9M | 33.92M | 35.02M | 31.36M | 23.51M | 31.12M | 32.45M | 34.33M |
| Common Equity | 5.05M | 6.91M | 7.07M | 7.21M | 7.23M | 7.88M | 7.97M | 8.57M |
| Retained Earnings | 1.11M | 1.35M | 1.28M | -1.29M | -4.01M | -9.77M | -8.63M | -6.72M |
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