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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 40.33M | 37.75M | 40.95M | 68.58M | 70.33M | 91.33M |
| Total Current Assets | 17.41M | 15.87M | 20.62M | 49.49M | 50.02M | 44.65M |
| Cash and Equivalents | 6.28M | 5.74M | 6.94M | 34.34M | 29.27M | 15.8M |
| Total Non-Current Assets | 9M | 10.73M | 14.22M | 52.28M | 61.23M | 65.15M |
| Total Liabilities | 31.34M | 27.02M | 26.73M | 16.3M | 9.11M | 26.18M |
| Total Current Liabilities | 23.52M | 9.77M | 12M | 12.52M | 6.21M | 15.68M |
| Total Non-Current Liabilities | 14.45M | 33.3M | 28.67M | 6.43M | 4.85M | 13.48M |
| Total Equity | 9M | 10.73M | 14.22M | 52.28M | 61.23M | 65.15M |
| Common Equity | 0 | 0 | 0 | 206k | 206k | 207k |
| Retained Earnings | 9M | 10.73M | 14.15M | 23.08M | 32M | 37.01M |
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