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| Year End October 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 1.1M | 1.91M | 1.63M | 1.95M | 1.81M | 1.66M | 1.94M | 4.13M |
| Total Current Assets | 660k | 1.53M | 501k | 525k | 1.46M | 1.39M | 1.76M | 3.2M |
| Cash and Equivalents | 76k | 946k | 5k | 45k | 1.11M | 926k | 858k | 280k |
| Total Non-Current Assets | 141k | 570k | 195k | -738k | -1.25M | -4.68M | -4.57M | 96k |
| Total Liabilities | 957k | 1.34M | 1.44M | 2.68M | 3.06M | 6.33M | 6.51M | 4.04M |
| Total Current Liabilities | 957k | 995k | 822k | 1.66M | 1.55M | 725k | 1.23M | 994k |
| Total Non-Current Liabilities | 0 | 692k | 1.23M | 2.05M | 3.03M | 11.22M | 10.57M | 6.09M |
| Total Equity | 141k | 570k | 195k | -738k | -1.25M | -4.68M | -4.57M | 96k |
| Common Equity | 207k | 388k | 388k | 439k | 439k | 923k | 1.3M | 1.55M |
| Retained Earnings | -1.85M | -2.42M | -2.8M | -3.83M | -4.42M | -6.68M | -7.54M | -5.75M |
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