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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 | 26.58M | 31.55M | 31.53M | 40.81M | 39.77M | 36.94M | 36.44M | 29.45M |
| Total Current Assets | 15.25M | 19.59M | 19.7M | 25M | 21.91M | 21.63M | 21.54M | 13.98M |
| Cash and Equivalents | 1.64M | 4.69M | 4.67M | 9.81M | 10.28M | 8.17M | 8.84M | 1.34M |
| Total Non-Current Assets | -9.22M | -3.8M | -2.38M | -34k | -11.39M | 1.56M | 8.4M | 3.3M |
| Total Liabilities | 35.8M | 35.36M | 33.91M | 40.84M | 51.16M | 35.38M | 28.04M | 26.15M |
| Total Current Liabilities | 16.53M | 19.32M | 18.59M | 19.04M | 18.98M | 16M | 16.35M | 14.89M |
| Total Non-Current Liabilities | 20.03M | 16.77M | 15.93M | 21.8M | 43.19M | 27.87M | 20.42M | 19.58M |
| Total Equity | -9.22M | -3.8M | -2.38M | -34k | -11.39M | 1.56M | 8.4M | 3.3M |
| Common Equity | 531k | 531k | 531k | 531k | 531k | 531k | 531k | 531k |
| Retained Earnings | -15.54M | -10.23M | -9.03M | -6.63M | -17.97M | -4.91M | 2.17M | -1.43M |
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