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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 | 17.68M | 12.47M | 11.23M | 23.86M | 27.9M | 26.56M | 101.21M | 96.48M |
| Total Current Assets | 9.12M | 4.54M | 4.37M | 9.3M | 10.73M | 7.93M | 28.5M | 19.64M |
| Cash and Equivalents | 1.52M | 1.16M | 673k | 5.3M | 2M | 1.4M | 13.46M | 4.92M |
| Total Non-Current Assets | 3.76M | 2.04M | 323k | 10.73M | 14.07M | 9.08M | 61.01M | 60.37M |
| Total Liabilities | 13.92M | 10.43M | 10.91M | 13.13M | 13.83M | 17.48M | 40.2M | 36.1M |
| Total Current Liabilities | 10.36M | 7.92M | 9.59M | 11.56M | 12.97M | 14.3M | 29.49M | 29.32M |
| Total Non-Current Liabilities | 6.41M | 4.41M | 2.2M | 2.44M | 856k | 5.62M | 12.9M | 7.69M |
| Total Equity | 3.76M | 2.04M | 323k | 10.73M | 14.07M | 9.08M | 61.01M | 60.37M |
| Common Equity | 1.54M | 1.58M | 1.74M | 3.19M | 3.96M | 3.76M | 6.53M | 6.53M |
| Retained Earnings | 293k | -1.67M | -4.42M | -5.93M | -8.09M | -13.18M | -21.9M | -26.09M |
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