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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 | 10.81M | 7.62M | 7.47M | 8M | 7.02M | 7.78M | 7.95M | 6.82M |
| Total Current Assets | 5.69M | 6.07M | 5.74M | 5.7M | 5.01M | 6.01M | 6.42M | 5.38M |
| Cash and Equivalents | 2.21M | 2.16M | 2.11M | 3.14M | 3.18M | 3.9M | 4.46M | 3.01M |
| Total Non-Current Assets | 5.76M | 2.17M | 2.39M | 1.89M | 1.98M | 2.33M | 2.93M | 3.26M |
| Total Liabilities | 5.05M | 5.44M | 5.08M | 6.11M | 5.05M | 5.45M | 5.01M | 3.56M |
| Total Current Liabilities | 4.83M | 5.11M | 4.63M | 5.25M | 4.17M | 4.68M | 4.66M | 3.28M |
| Total Non-Current Liabilities | 224k | 330k | 457k | 1.28M | 1.37M | 1.12M | 494k | 344k |
| Total Equity | 5.76M | 2.17M | 2.39M | 1.89M | 1.98M | 2.33M | 2.93M | 3.26M |
| Common Equity | 315k | 315k | 424k | 424k | 424k | 424k | 424k | 424k |
| Retained Earnings | 5.44M | 1.86M | 849k | 348k | 435k | 776k | 1.33M | 2.97M |
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