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| Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 18.96M | 23.04M | 24.8M | 18.01M | 17.29M | 10.57M | 12.73M | 14.75M |
| Total Current Assets | 9.09M | 10.9M | 11.54M | 9.05M | 9.13M | 6.67M | 7.45M | 8.21M |
| Cash and Equivalents | 0 | 0 | 0 | 291k | 457k | 1.04M | 0 | 157k |
| Total Non-Current Assets | 5.09M | 3.88M | 3.16M | 4.87M | 2.55M | -2.57M | 408k | -9k |
| Total Liabilities | 13.87M | 19.16M | 21.65M | 13.14M | 14.74M | 13.13M | 12.33M | 14.76M |
| Total Current Liabilities | 8.67M | 12.42M | 14.45M | 7.28M | 10.51M | 9.75M | 9.35M | 11.67M |
| Total Non-Current Liabilities | 5.45M | 8.05M | 9.08M | 8.83M | 6.27M | 4.55M | 5.07M | 4.69M |
| Total Equity | 5.09M | 3.88M | 3.16M | 4.87M | 2.55M | -2.57M | 408k | -9k |
| Common Equity | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | 2.05M | 2.09M | 2.11M |
| Retained Earnings | 2.07M | 582k | -197k | 1.4M | -524k | -9.66M | -9.2M | -10.11M |
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