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| Year End 01 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 66.94M | 75.65M | 79.85M | 78.37M | 121.51M | 118.31M | 130.23M | 139.54M |
| Total Current Assets | 14.03M | 16.92M | 19.66M | 19.04M | 9.57M | 20.29M | 31.08M | 18.22M |
| Cash and Equivalents | 2.77M | 4.34M | 4.03M | 2.63M | 2.5M | 12.12M | 18.82M | 3.37M |
| Total Non-Current Assets | 37.88M | 40M | 28.36M | 21.42M | -32.97M | -25.23M | -23.02M | -45.37M |
| Total Liabilities | 29.06M | 35.64M | 51.49M | 56.95M | 154.48M | 143.54M | 153.25M | 184.91M |
| Total Current Liabilities | 22.94M | 21.66M | 23.96M | 26.17M | 26M | 26.35M | 37.37M | 39.71M |
| Total Non-Current Liabilities | 6.62M | 21.48M | 43.04M | 48.28M | 152.98M | 132.94M | 130.63M | 170.2M |
| Total Equity | 37.88M | 40M | 28.36M | 21.42M | -32.97M | -25.23M | -23.02M | -45.37M |
| Common Equity | 50k | 50k | 50k | 50k | 50k | 230k | 230k | 230k |
| Retained Earnings | 26.19M | 28.31M | 16.67M | 9.73M | -44.67M | -70.9M | -68.69M | -91.04M |
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