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| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 129.38M | 171.76M | 121.77M | 115.88M | 138.32M | 133.57M | 130.03M | 151.47M |
| Total Current Assets | 37.54M | 37.42M | 40.65M | 27.32M | 50.63M | 35.25M | 31.78M | 36.28M |
| Cash and Equivalents | 3.79M | 3.25M | 5.53M | 7.02M | 30.81M | 18.28M | 13.86M | 14.82M |
| Total Non-Current Assets | 65.23M | 88.58M | 47.87M | 44.61M | 46.96M | 60.81M | 67.42M | 73.28M |
| Total Liabilities | 64.15M | 83.17M | 73.9M | 71.26M | 91.36M | 72.76M | 62.61M | 78.2M |
| Total Current Liabilities | 31.79M | 41.79M | 34.52M | 53.6M | 35.43M | 37.25M | 33.7M | 37.99M |
| Total Non-Current Liabilities | 58.77M | 74.14M | 73.38M | 29.25M | 105.53M | 63.65M | 50.71M | 70.67M |
| Total Equity | 65.23M | 88.58M | 47.87M | 44.61M | 46.96M | 60.81M | 67.42M | 73.28M |
| Common Equity | 3.64M | 4.15M | 4.17M | 4.45M | 4.45M | 4.47M | 4.53M | 4.56M |
| Retained Earnings | 44.95M | 40.67M | 540k | -10.5M | -8.95M | 2.12M | 7.48M | 11.37M |
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