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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 | 3.79M | 4.05M | 3.87M | 4.18M | 5.2M | 10.3M | 10.04M | 9.69M |
| Total Current Assets | 1.52M | 1.74M | 1.56M | 1.55M | 2.05M | 6.82M | 5.26M | 4.44M |
| Cash and Equivalents | 878k | 757k | 613k | 320k | 1.18M | 5.74M | 3.62M | 3.26M |
| Total Non-Current Assets | 2.5M | 2.82M | 2.92M | 3.27M | 4.01M | 9.04M | 7.81M | 7.5M |
| Total Liabilities | 1.29M | 1.23M | 948k | 907k | 1.2M | 1.26M | 2.24M | 2.18M |
| Total Current Liabilities | 769k | 868k | 723k | 733k | 1.1M | 1.26M | 1.63M | 1.71M |
| Total Non-Current Liabilities | 1.04M | 718k | 450k | 348k | 198k | 0 | 1.21M | 936k |
| Total Equity | 2.5M | 2.82M | 2.92M | 3.27M | 4.01M | 9.04M | 7.81M | 7.5M |
| Common Equity | 453k | 454k | 457k | 457k | 457k | 657k | 657k | 657k |
| Retained Earnings | 6.76M | 7.01M | 7.08M | 7.43M | 8.17M | 7.55M | 6.31M | 6.07M |
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