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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 | 91.89M | 118.43M | 102.55M | 104.8M | 97.71M | 148.56M | 107.13M | 92.29M |
| Total Current Assets | 808k | 2.21M | 856k | 1.2M | 2.95M | 1.45M | 1.44M | 2.8M |
| Cash and Equivalents | 605k | 1.12M | 707k | 971k | 2.88M | 1.36M | 1.22M | 2.32M |
| Total Non-Current Assets | 79.78M | 101.6M | 94.36M | 91.8M | 82.64M | 128.5M | 92.7M | 81.77M |
| Total Liabilities | 12.1M | 16.83M | 8.19M | 13M | 15.07M | 20.06M | 14.43M | 10.53M |
| Total Current Liabilities | 12.1M | 16.83M | 8.19M | 13M | 15.07M | 20.06M | 14.43M | 10.53M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 79.78M | 101.6M | 94.36M | 91.8M | 82.64M | 128.5M | 92.7M | 81.77M |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 2.6M | 2.78M | 2.76M | 3.42M | 1.91M | 1.73M | 2.69M | 2.57M |
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