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| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 113.23M | 119.02M | 121.06M | 126.32M | 120.72M | 88.56M | 78.22M | 36.62M |
| Total Current Assets | 113.23M | 119.02M | 121.06M | 126.32M | 120.72M | 88.56M | 78.22M | 36.62M |
| Cash and Equivalents | 3.26M | 6.49M | 12.37M | 3.38M | 8.77M | 4.8M | 9.21M | 2.95M |
| Total Non-Current Assets | 112.33M | 117.98M | 120.28M | 119.12M | 119.25M | 87.77M | 77.36M | 36.22M |
| Total Liabilities | 898k | 1.04M | 774k | 7.2M | 1.47M | 793k | 862k | 391k |
| Total Current Liabilities | 898k | 1.04M | 774k | 7.2M | 1.47M | 793k | 862k | 391k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 112.33M | 117.98M | 120.28M | 119.12M | 119.25M | 87.77M | 77.36M | 36.22M |
| Common Equity | 106.04M | 114.86M | 119.12M | 119.12M | 119.12M | 87.58M | 80.3M | 64.65M |
| Retained Earnings | 6.29M | 3.13M | 1.17M | 1,000 | 134k | 191k | -2.94M | -28.43M |
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