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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 | 68.3M | 76.61M | 75.37M | 81.16M | 92.05M | 115.94M | 127.28M | 132.45M |
| Total Current Assets | 34.75M | 31.41M | 32.97M | 28.21M | 42.75M | 53.34M | 63.97M | 59.29M |
| Cash and Equivalents | 26M | 20.78M | 23.01M | 15.43M | 29.07M | 37.19M | 46.51M | 32.83M |
| Total Non-Current Assets | 36M | 37.74M | 40.96M | 36.27M | 41.39M | 66.29M | 78.2M | 77.99M |
| Total Liabilities | 32.29M | 38.87M | 34.41M | 44.89M | 50.66M | 49.64M | 49.08M | 54.46M |
| Total Current Liabilities | 16.21M | 22.08M | 19.79M | 23.39M | 29.88M | 33.85M | 34.65M | 35.73M |
| Total Non-Current Liabilities | 29.74M | 29.46M | 26.31M | 38.62M | 37.12M | 30.32M | 28.53M | 33.81M |
| Total Equity | 36M | 37.74M | 40.96M | 36.27M | 41.39M | 66.29M | 78.2M | 77.99M |
| Common Equity | 421k | 421k | 421k | 421k | 421k | 462k | 462k | 462k |
| Retained Earnings | 17.93M | 19.34M | 20.99M | 13.97M | 25M | 30.58M | 39.98M | 41.65M |
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