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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 | 21.81M | 22.54M | 24.26M | 28.34M | 29.04M | 29.78M | 32.65M | 47.83M |
| Total Current Assets | 14.43M | 14.49M | 15.45M | 18.56M | 19.96M | 21.51M | 20.81M | 31.01M |
| Cash and Equivalents | 6.77M | 5.89M | 7.68M | 10.49M | 11.77M | 11.84M | 4.51M | 11.12M |
| Total Non-Current Assets | 17.67M | 18.72M | 19.99M | 21.88M | 22.85M | 22.68M | 23.18M | 35.04M |
| Total Liabilities | 4.13M | 3.83M | 4.27M | 6.45M | 6.19M | 7.1M | 9.47M | 12.79M |
| Total Current Liabilities | 2.84M | 2.35M | 2.81M | 4.14M | 3.9M | 4.19M | 5.78M | 9.69M |
| Total Non-Current Liabilities | 1.3M | 1.48M | 1.46M | 3.15M | 3M | 3.71M | 4.95M | 3.8M |
| Total Equity | 17.67M | 18.72M | 19.99M | 21.88M | 22.85M | 22.68M | 23.18M | 35.04M |
| Common Equity | 739k | 739k | 739k | 739k | 739k | 739k | 739k | 862k |
| Retained Earnings | 12.49M | 13.72M | 14.95M | 17.03M | 18.27M | 18.08M | 18.51M | 22.81M |
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