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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 | 12.95M | 12.23M | 14.39M | 20.39M | 24.36M | 23.29M | 17M | 16.79M |
| Total Current Assets | 4.79M | 5.39M | 7.45M | 12.9M | 13.83M | 12.69M | 8.4M | 9.13M |
| Cash and Equivalents | 175k | 496k | 181k | 231k | 156k | 312k | 403k | 436k |
| Total Non-Current Assets | 2.11M | 882k | 964k | 3.16M | 5.26M | 5.95M | 4.59M | 4.53M |
| Total Liabilities | 10.84M | 11.34M | 13.43M | 17.23M | 19.1M | 17.35M | 12.4M | 12.25M |
| Total Current Liabilities | 10.04M | 4.91M | 7.48M | 16.92M | 18.06M | 16.55M | 11.87M | 11.86M |
| Total Non-Current Liabilities | 1.25M | 12.61M | 11.62M | 310k | 1.06M | 796k | 530k | 392k |
| Total Equity | 2.11M | 882k | 964k | 3.16M | 5.26M | 5.95M | 4.59M | 4.53M |
| Common Equity | 3.97M | 3.97M | 3.97M | 3.97M | 3.97M | 4.28M | 4.28M | 4.28M |
| Retained Earnings | 4.43M | 3.48M | 3.72M | 5.93M | 4.94M | 6.06M | 5.6M | 6.19M |
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