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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 | 6.78M | 5.88M | 6.45M | 6.5M | 5.53M | 5.4M | 6.18M | 5.93M |
| Total Current Assets | 3.95M | 3.12M | 3.18M | 3.29M | 2.52M | 1.84M | 1.98M | 1.77M |
| Cash and Equivalents | 582k | 219k | 580k | 908k | 853k | 413k | 471k | 705k |
| Total Non-Current Assets | 2.42M | 1.3M | 2.41M | 2.66M | 2.64M | 1.9M | 2.23M | 3.14M |
| Total Liabilities | 4.36M | 4.58M | 4.04M | 3.84M | 2.89M | 3.49M | 3.95M | 2.79M |
| Total Current Liabilities | 3.27M | 3.46M | 2.54M | 2.39M | 1.58M | 2.18M | 2.64M | 934k |
| Total Non-Current Liabilities | 2.05M | 2.12M | 2.89M | 2.85M | 2.59M | 2.57M | 2.56M | 3.52M |
| Total Equity | 2.42M | 1.3M | 2.41M | 2.66M | 2.64M | 1.9M | 2.23M | 3.14M |
| Common Equity | 2.85M | 3.13M | 4.93M | 5.25M | 5.77M | 5.85M | 6.99M | 7.2M |
| Retained Earnings | -55.04M | -57.06M | -54.26M | -53.82M | -54.65M | -55.59M | -56.57M | -57.77M |
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