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| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 195.77M | 265.19M | 280.81M | 306.08M | 284.84M | 327.23M | 428.17M | 466.85M |
| Total Current Assets | 57.76M | 84.18M | 95.43M | 108.28M | 111.43M | 143.04M | 206.14M | 222.4M |
| Cash and Equivalents | 4k | 1,000 | 1,000 | 656k | 1,000 | 0 | 3.14M | 1,000 |
| Total Non-Current Assets | 139.47M | 152.82M | 165.37M | 179.47M | 181.03M | 206.75M | 224.89M | 234.16M |
| Total Liabilities | 56.3M | 112.38M | 115.45M | 126.61M | 103.81M | 120.48M | 203.29M | 232.68M |
| Total Current Liabilities | 17.85M | 7.93M | 6.72M | 7.42M | 5.31M | 8.79M | 6.92M | 8.48M |
| Total Non-Current Liabilities | 76.45M | 208.45M | 217M | 237.92M | 196.55M | 222.94M | 392.29M | 447.95M |
| Total Equity | 139.47M | 152.82M | 165.37M | 179.47M | 181.03M | 206.75M | 224.89M | 234.16M |
| Common Equity | 1.7M | 1.7M | 1.7M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M |
| Retained Earnings | 135.49M | 148.83M | 161.37M | 175.46M | 177.01M | 202.73M | 220.87M | 230.14M |
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