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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 | 13.32M | 15.32M | 19.52M | 21.8M | 21.31M | 19.03M | 20.28M | 22.17M |
| Total Current Assets | 11.26M | 13.22M | 17.37M | 16.62M | 16.24M | 14.45M | 15.87M | 18.51M |
| Cash and Equivalents | 60k | 161k | 1.55M | 798k | 2.83M | 946k | 467k | 1.07M |
| Total Non-Current Assets | 3.37M | 4.05M | 5.24M | 6.24M | 7.08M | 6.55M | 6.2M | 7.93M |
| Total Liabilities | 9.95M | 11.27M | 14.28M | 15.57M | 14.23M | 12.48M | 14.08M | 14.23M |
| Total Current Liabilities | 9.85M | 11.2M | 14.22M | 12.64M | 11.17M | 9.55M | 11.31M | 11.74M |
| Total Non-Current Liabilities | 104k | 68k | 64k | 5.78M | 6.01M | 5.73M | 5.35M | 4.83M |
| Total Equity | 3.37M | 4.05M | 5.24M | 6.24M | 7.08M | 6.55M | 6.2M | 7.93M |
| Common Equity | 145k | 146k | 146k | 146k | 146k | 146k | 146k | 146k |
| Retained Earnings | 3.46M | 3.99M | 4.83M | 5.63M | 6.28M | 6.32M | 5.99M | 7.6M |
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