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| Year End 31 May 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 19.45M | 18.6M | 18.23M | 17.35M | 14.61M | 16.44M | 18.09M | 25.27M |
| Total Current Assets | 13.49M | 12.32M | 13.97M | 9.82M | 8.39M | 11.08M | 10.72M | 17.04M |
| Cash and Equivalents | 2.6M | 3.79M | 2.63M | 2.03M | 2.91M | 4.01M | 2.61M | 7.22M |
| Total Non-Current Assets | 10.73M | 12.16M | 11.01M | 9.35M | 9.36M | 11.04M | 11.54M | 14.82M |
| Total Liabilities | 8.72M | 6.44M | 7.22M | 7.99M | 5.25M | 5.4M | 6.55M | 10.45M |
| Total Current Liabilities | 8.71M | 6.13M | 7.1M | 5.98M | 3.57M | 3.99M | 4.82M | 8.2M |
| Total Non-Current Liabilities | 11k | 624k | 236k | 2.16M | 3.24M | 2.69M | 3.43M | 4.37M |
| Total Equity | 10.73M | 12.16M | 11.01M | 9.35M | 9.36M | 11.04M | 11.54M | 14.82M |
| Common Equity | 10.79M | 10.79M | 10.79M | 10.79M | 10.8M | 10.8M | 10.8M | 10.8M |
| Retained Earnings | -9.91M | -8.65M | -9.93M | -11.89M | -11.83M | -10.34M | -9.86M | -6.67M |
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