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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 | 16.06M | 14.42M | 14.38M | 13.53M | 14.49M | 15.55M | 15.63M | 15.84M |
| Total Current Assets | 4.97M | 5.2M | 6M | 5.81M | 6.64M | 7.1M | 7.89M | 8.05M |
| Cash and Equivalents | 632k | 996k | 1.46M | 1.28M | 1.78M | 2M | 2.24M | 2.45M |
| Total Non-Current Assets | 403k | 384k | 223k | 1.67M | 1.21M | 2.26M | 4.32M | 4.25M |
| Total Liabilities | 15.65M | 14.03M | 14.16M | 11.86M | 13.28M | 13.29M | 11.31M | 11.6M |
| Total Current Liabilities | 5.57M | 5M | 5.26M | 4.77M | 4.5M | 4.63M | 5.03M | 5.07M |
| Total Non-Current Liabilities | 10.12M | 9.04M | 8.9M | 7.16M | 8.82M | 8.66M | 6.4M | 6.62M |
| Total Equity | 403k | 384k | 223k | 1.67M | 1.21M | 2.26M | 4.32M | 4.25M |
| Common Equity | 250k | 250k | 250k | 250k | 262k | 262k | 262k | 262k |
| Retained Earnings | 131k | 134k | -27k | 1.42M | 922k | 1.98M | 4.03M | 3.96M |
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