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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 | 190.32M | 196.99M | 238.91M | 279.88M | 267.24M | 272.94M | 326.39M | 332.52M |
| Total Current Assets | 103.48M | 85.85M | 106.65M | 128.72M | 139.76M | 141.69M | 180.93M | 168.18M |
| Cash and Equivalents | 71.01M | 47.51M | 58.66M | 84.59M | 106.19M | 99.36M | 136.19M | 111.09M |
| Total Non-Current Assets | 122.75M | 129.3M | 144.81M | 143.85M | 113.87M | 129.69M | 132.65M | 158.99M |
| Total Liabilities | 67.57M | 67.69M | 94.1M | 136.04M | 153.37M | 143.25M | 193.74M | 173.53M |
| Total Current Liabilities | 49.91M | 48.65M | 58.14M | 69.21M | 100.4M | 73.56M | 99.68M | 102.46M |
| Total Non-Current Liabilities | 26.84M | 27.24M | 63.5M | 120.21M | 92.69M | 69.69M | 94.06M | 71.08M |
| Total Equity | 122.75M | 129.3M | 144.81M | 143.85M | 113.87M | 129.69M | 132.65M | 158.99M |
| Common Equity | 1.88M | 1.88M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M |
| Retained Earnings | 101.1M | 103.83M | 117.81M | 117.13M | 84.45M | 106.05M | 108.97M | 136.03M |
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