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| Year End 31 October 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 4.59M | 4.2M | 4.26M | 9.62M | 10.76M | 16.88M | 17.58M | 18.1M |
| Total Current Assets | 1.26M | 799k | 862k | 6.26M | 1.85M | 7.91M | 4.05M | 3.65M |
| Cash and Equivalents | 816k | 336k | 383k | 5.58M | 861k | 6.77M | 2.57M | 2.18M |
| Total Non-Current Assets | 3.45M | 3.44M | 3.74M | 7.44M | 8.04M | 14.25M | 14.76M | 15.08M |
| Total Liabilities | 1.14M | 763k | 526k | 2.19M | 2.72M | 2.64M | 2.82M | 3.02M |
| Total Current Liabilities | 1.14M | 763k | 526k | 585k | 1.1M | 940k | 1.07M | 1.15M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3.2M | 3.24M | 3.39M | 3.49M | 3.74M |
| Total Equity | 3.45M | 3.44M | 3.74M | 7.44M | 8.04M | 14.25M | 14.76M | 15.08M |
| Common Equity | 355k | 355k | 355k | 678k | 678k | 1.11M | 1.11M | 1.11M |
| Retained Earnings | 1.35M | 1.31M | 1.58M | 1.98M | 2.44M | 3M | 3.42M | 3.73M |
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