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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 6.57M | 30.52M | 37.13M | 56.07M | 97.01M | 101.59M |
| Total Current Assets | 3.34M | 16.03M | 17.84M | 28.48M | 39.88M | 43.64M |
| Cash and Equivalents | 384k | 746k | 2.82M | 8.45M | 5.91M | 5.71M |
| Total Non-Current Assets | 2.69M | 14.41M | 11.59M | 22.35M | 39.11M | 39.52M |
| Total Liabilities | 3.88M | 16.11M | 25.54M | 33.72M | 57.9M | 62.07M |
| Total Current Liabilities | 1.75M | 12.65M | 18.09M | 20.18M | 30.8M | 39.46M |
| Total Non-Current Liabilities | 4.26M | 6.09M | 14.2M | 25.66M | 47.32M | 43.36M |
| Total Equity | 2.69M | 14.41M | 11.59M | 22.35M | 39.11M | 39.52M |
| Common Equity | 1.3M | 1.52M | 1.52M | 1.92M | 2.44M | 2.44M |
| Retained Earnings | 1.14M | -1.59M | -4.67M | -4.82M | 15.91M | 16.08M |
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