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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 | 9.49M | 12.13M | 14.23M | 13.76M | 13.51M | 11.41M | 11.54M | 10.73M |
| Total Current Assets | 6.67M | 8.47M | 8.22M | 7.06M | 7.22M | 5.93M | 6.36M | 5.3M |
| Cash and Equivalents | 2.32M | 1.32M | 2.12M | 827k | 2.2M | 2.28M | 2.02M | 1.24M |
| Total Non-Current Assets | 4.18M | 7.23M | 7.64M | 7.48M | 6.93M | 7.72M | 8.25M | 7.2M |
| Total Liabilities | 5.3M | 4.9M | 6.59M | 6.28M | 6.59M | 3.69M | 3.29M | 3.53M |
| Total Current Liabilities | 3.76M | 4.87M | 5.7M | 5.94M | 5.94M | 3.4M | 3.19M | 3.02M |
| Total Non-Current Liabilities | 3.08M | 46k | 1.77M | 676k | 1.3M | 568k | 210k | 1.02M |
| Total Equity | 4.18M | 7.23M | 7.64M | 7.48M | 6.93M | 7.72M | 8.25M | 7.2M |
| Common Equity | 357k | 558k | 575k | 575k | 575k | 575k | 575k | 575k |
| Retained Earnings | 3.77M | 5.17M | 5.44M | 5.27M | 4.72M | 5.61M | 6.14M | 5.09M |
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