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| Year End 30 November 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 384.14M | 408.4M | 502.04M | 582.13M | 395.31M | 36.53M | 134.23M | 113.75M |
| Total Current Assets | 121.47M | 150.26M | 163.31M | 214.7M | 197.54M | 680k | 132.02M | 79.42M |
| Cash and Equivalents | 4.1M | 14.08M | 11.94M | 14.2M | 9.35M | 652k | 131.9M | 79.06M |
| Total Non-Current Assets | 77.31M | 89.43M | 212.39M | 150.68M | -97.47M | 33.11M | 133.94M | 112.7M |
| Total Liabilities | 306.83M | 318.97M | 289.65M | 431.45M | 492.78M | 3.42M | 290k | 1.06M |
| Total Current Liabilities | 109.65M | 120.13M | 142.19M | 214.4M | 250.45M | 3.42M | 290k | 1.06M |
| Total Non-Current Liabilities | 365.64M | 372.22M | 261.13M | 346.04M | 382.54M | 0 | 0 | 0 |
| Total Equity | 77.31M | 89.43M | 212.39M | 150.68M | -97.47M | 33.11M | 133.94M | 112.7M |
| Common Equity | 703k | 703k | 3.58M | 3.79M | 3.79M | 3.79M | 7.02M | 5.62M |
| Retained Earnings | 15.1M | 24.13M | 85.71M | -7.21M | -256.49M | -114.08M | -29.7M | 107.09M |
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