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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 20.28M | 21.04M | 20.4M | 20.64M | 20.35M | 20.93M | 20.52M | 21.33M |
| Total Current Assets | 1.87M | 2.65M | 1.41M | 1.41M | 1.34M | 2M | 2.43M | 1.55M |
| Cash and Equivalents | 57k | 56k | 44k | 51k | 49k | 52k | 788k | 373k |
| Total Non-Current Assets | 9.04M | 10.4M | 11.66M | 12.56M | 12.7M | 13.47M | 15.43M | 16.58M |
| Total Liabilities | 11.24M | 10.63M | 8.74M | 8.08M | 7.65M | 7.46M | 5.1M | 4.75M |
| Total Current Liabilities | 2.46M | 2.69M | 2.03M | 7.27M | 2.42M | 2.25M | 1.7M | 3.37M |
| Total Non-Current Liabilities | 14.82M | 13.98M | 12.77M | 833k | 9.54M | 9.27M | 5.58M | 1.38M |
| Total Equity | 9.04M | 10.4M | 11.66M | 12.56M | 12.7M | 13.47M | 15.43M | 16.58M |
| Common Equity | 264k | 264k | 264k | 264k | 264k | 264k | 264k | 251k |
| Retained Earnings | 9.32M | 10.65M | 12M | 13.15M | 13.27M | 14.03M | 16M | 16.66M |
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