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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 | 34.08M | 36.34M | 40.36M | 37.85M | 39.43M | 49.46M | 49.27M | 46.93M |
Total Current Assets | 12.07M | 13.03M | 15.03M | 13.81M | 13.68M | 18.11M | 20.53M | 18.96M |
Cash and Equivalents | 881k | 283k | 1.36M | 1.4M | 1.39M | 2.78M | 5.1M | 3.58M |
Total Non-Current Assets | 22.64M | 23.06M | 22.93M | 22.92M | 23.4M | 21.67M | 23.94M | 25.55M |
Total Liabilities | 11.45M | 13.28M | 17.43M | 14.93M | 16.02M | 27.79M | 25.33M | 21.38M |
Total Current Liabilities | 10.32M | 12.52M | 12.45M | 9.03M | 9.82M | 12.06M | 15.08M | 13.81M |
Total Non-Current Liabilities | 1.33M | 756k | 8.73M | 10.54M | 11.2M | 29.95M | 19M | 13.92M |
Total Equity | 22.64M | 23.06M | 22.93M | 22.92M | 23.4M | 21.67M | 23.94M | 25.55M |
Common Equity | 82k | 83k | 83k | 83k | 83k | 84k | 84k | 84k |
Retained Earnings | 17.18M | 16.74M | 16.95M | 17.39M | 18.08M | 17.43M | 19.33M | 20.73M |
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