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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 | 55.78M | 55.14M | 49.36M | 49.82M | 50.4M | 50.68M | 51.43M | 51.87M |
| Total Current Assets | 45.28M | 44.51M | 45.62M | 46.08M | 46.66M | 46.94M | 47.69M | 48.13M |
| Cash and Equivalents | 104k | 21k | 20k | 24k | 6k | 20k | 130k | 17k |
| Total Non-Current Assets | 43.05M | 42.29M | 40.6M | 42.26M | 41.94M | 42.41M | 42.69M | 42.19M |
| Total Liabilities | 12.73M | 12.85M | 8.76M | 7.57M | 8.46M | 8.27M | 8.74M | 9.68M |
| Total Current Liabilities | 12.73M | 12.85M | 8.76M | 7.57M | 8.46M | 8.27M | 8.74M | 9.68M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 43.05M | 42.29M | 40.6M | 42.26M | 41.94M | 42.41M | 42.69M | 42.19M |
| Common Equity | 15.12M | 15.3M | 15.46M | 17.19M | 17.96M | 19.02M | 20.32M | 20.51M |
| Retained Earnings | -16.13M | -18.46M | -21.42M | -23.49M | -24.37M | -25.12M | -26.18M | -26.71M |
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