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Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 64.86M | 87M | 107.17M | 128.66M | 154.4M |
Total Current Assets | 8.91M | 21.72M | 38.76M | 31.67M | 34.82M |
Cash and Equivalents | 3M | 17.5M | 31.8M | 20.43M | 18.13M |
Total Non-Current Assets | 44.64M | 70.69M | 86.04M | 95.92M | 119.56M |
Total Liabilities | 20.22M | 16.31M | 21.13M | 32.74M | 34.84M |
Total Current Liabilities | 6.88M | 10.32M | 14.13M | 21.2M | 21.62M |
Total Non-Current Liabilities | 26.01M | 10.82M | 11.76M | 15.93M | 17.43M |
Total Equity | 44.64M | 70.69M | 86.04M | 95.92M | 119.56M |
Common Equity | 3k | 52k | 52k | 52k | 52k |
Retained Earnings | 1.18M | 5.36M | 16.31M | 28.66M | 44.08M |
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