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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 | 121.77M | 107.79M | 109.75M | 90.85M | 69.2M | 55.91M | 51.01M | 45M |
| Total Current Assets | 43.7M | 32.37M | 36.64M | 28.97M | 27.27M | 20.22M | 18.47M | 16.13M |
| Cash and Equivalents | 2.77M | 1.94M | 9.64M | 8.23M | 10.57M | 9.15M | 7.11M | 8.3M |
| Total Non-Current Assets | 73.41M | 69.66M | 68.97M | 49.26M | 29.92M | 35.8M | 30.55M | 27.28M |
| Total Liabilities | 48.36M | 38.13M | 40.78M | 41.59M | 39.28M | 20.11M | 20.45M | 17.73M |
| Total Current Liabilities | 36.33M | 29.44M | 38.95M | 31.42M | 36.24M | 17.56M | 19.07M | 17.5M |
| Total Non-Current Liabilities | 20.3M | 14.86M | 1.84M | 18.95M | 4.78M | 2.69M | 1.46M | 270k |
| Total Equity | 73.41M | 69.66M | 68.97M | 49.26M | 29.92M | 35.8M | 30.55M | 27.28M |
| Common Equity | 9M | 10.74M | 10.74M | 10.74M | 10.74M | 11.18M | 11.18M | 11.18M |
| Retained Earnings | 31.3M | 17.39M | 16.4M | -2.38M | -23.49M | -19.52M | -24.84M | -28.19M |
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