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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 57.67M | 53.02M | 48.03M | 42.21M | 41.71M | 37.04M | 34.08M | 37.72M |
| Total Current Assets | 50.08M | 41.39M | 32.47M | 21.93M | 21.17M | 18.81M | 17.22M | 23.99M |
| Cash and Equivalents | 22.4M | 14.33M | 3.27M | 1.25M | 2.06M | 1.47M | 3.29M | 1.43M |
| Total Non-Current Assets | 31.1M | 29.98M | 27.01M | 21.04M | 17.18M | 14.19M | 20.22M | 14.64M |
| Total Liabilities | 26.57M | 23.03M | 21.02M | 21.17M | 24.54M | 22.85M | 13.86M | 23.08M |
| Total Current Liabilities | 20.59M | 19.67M | 18.36M | 12.7M | 21.41M | 20.63M | 10.08M | 20.38M |
| Total Non-Current Liabilities | 5.98M | 3.36M | 2.66M | 14.17M | 4.26M | 3.18M | 7.01M | 4.93M |
| Total Equity | 31.1M | 29.98M | 27.01M | 21.04M | 17.18M | 14.19M | 20.22M | 14.64M |
| Common Equity | 917k | 917k | 918k | 918k | 1.52M | 2.53M | 3.62M | 3.62M |
| Retained Earnings | 17.6M | 16.09M | 13.19M | 7.28M | -2.1M | -10.57M | -13.57M | -19.23M |
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