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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 | 71.4M | 73.64M | 75.72M | 86.87M | 84.44M | 97.35M | 103.07M | 113.64M |
| Total Current Assets | 29.84M | 32.66M | 36.87M | 31.17M | 24.55M | 22.7M | 22.54M | 27.21M |
| Cash and Equivalents | 10.26M | 14.08M | 19.97M | 16.46M | 9.52M | 5.92M | 2.89M | 6.8M |
| Total Non-Current Assets | 27.49M | 32.55M | 35.47M | 31.32M | 37.63M | 46.34M | 44.82M | 48.48M |
| Total Liabilities | 43.91M | 41.09M | 40.24M | 55.55M | 46.81M | 51.01M | 58.25M | 65.16M |
| Total Current Liabilities | 38.26M | 37.24M | 37.54M | 47.65M | 40.76M | 43.59M | 47.52M | 46.29M |
| Total Non-Current Liabilities | 5.66M | 3.85M | 2.7M | 11.19M | 8.6M | 8.87M | 17.71M | 34.2M |
| Total Equity | 27.49M | 32.55M | 35.47M | 31.32M | 37.63M | 46.34M | 44.82M | 48.48M |
| Common Equity | 9.77M | 9.8M | 9.8M | 9.98M | 10.29M | 10.52M | 10.61M | 10.61M |
| Retained Earnings | -18.15M | -15.57M | -14.89M | -20.23M | -15.53M | -11.12M | 5.53M | 8.89M |
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