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| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 43.36M | 51.17M | 59.45M | 64.15M | 43.35M | 26.86M | 24.12M | 21.82M |
| Total Current Assets | 11.08M | 11.28M | 17.79M | 18.23M | 20M | 10.82M | 7.67M | 9.09M |
| Cash and Equivalents | 3.32M | 3.45M | 5.07M | 5.99M | 15.31M | 5.2M | 4.2M | 4.14M |
| Total Non-Current Assets | 10.15M | 9.33M | 10.09M | 6.53M | 18.76M | 15.91M | 13.39M | 8.32M |
| Total Liabilities | 33.22M | 41.84M | 49.36M | 57.62M | 24.58M | 10.95M | 10.73M | 13.49M |
| Total Current Liabilities | 16.32M | 20.73M | 31.31M | 32.79M | 13.98M | 10.11M | 9.52M | 12.88M |
| Total Non-Current Liabilities | 29.62M | 37.33M | 35.12M | 49.43M | 21.11M | 1.68M | 1.76M | 616k |
| Total Equity | 10.15M | 9.33M | 10.09M | 6.53M | 18.76M | 15.91M | 13.39M | 8.32M |
| Common Equity | 5.36M | 6.83M | 8.51M | 8.64M | 8.64M | 8.75M | 8.76M | 8.78M |
| Retained Earnings | -13.2M | -20.9M | -34.59M | -42.41M | -32.4M | -21.58M | -24.31M | -29.01M |
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