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| Year End 05 May 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 86.22M | 186.31M | 180.45M | 170.96M | 135.2M | 118.82M |
| Total Current Assets | 46.59M | 43.49M | 45.06M | 56.49M | 52.29M | 42.85M |
| Cash and Equivalents | 3.69M | 6.55M | 8.32M | 16.28M | 10.2M | 1.62M |
| Total Non-Current Assets | 38.34M | 13.41M | 8.83M | 21.63M | 3.42M | 10.09M |
| Total Liabilities | 47.89M | 172.9M | 171.62M | 149.33M | 131.78M | 108.73M |
| Total Current Liabilities | 47.42M | 62.71M | 67.2M | 62.71M | 55.72M | 50.44M |
| Total Non-Current Liabilities | 869k | 220.38M | 208.78M | 172.32M | 150.83M | 116.11M |
| Total Equity | 38.34M | 13.41M | 8.83M | 21.63M | 3.42M | 10.09M |
| Common Equity | 625k | 625k | 625k | 625k | 625k | 625k |
| Retained Earnings | 7.93M | -18.16M | -20.46M | -11.74M | -27.93M | -21.52M |
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