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| Year End 31 October 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 16.23M | 14.75M | 12.2M | 10.66M | 9.69M | 9.81M | 14.7M | 12.81M |
| Total Current Assets | 14.83M | 13.31M | 10.83M | 7.64M | 6.86M | 6.27M | 9.59M | 8.14M |
| Cash and Equivalents | 5.41M | 4.73M | 3.42M | 3.27M | 3.48M | 2.34M | 3.18M | 1.66M |
| Total Non-Current Assets | 10.09M | 9.26M | 8.69M | 5.68M | 4.57M | 3.4M | 6.57M | 5.87M |
| Total Liabilities | 6.14M | 5.49M | 3.51M | 4.98M | 5.12M | 6.41M | 8.13M | 6.94M |
| Total Current Liabilities | 5.83M | 5.32M | 3.34M | 2.42M | 1.88M | 3.12M | 5.58M | 5M |
| Total Non-Current Liabilities | 528k | 342k | 338k | 5.12M | 6.48M | 6.6M | 5.11M | 3.67M |
| Total Equity | 10.09M | 9.26M | 8.69M | 5.68M | 4.57M | 3.4M | 6.57M | 5.87M |
| Common Equity | 89k | 89k | 90k | 91k | 91k | 91k | 133k | 134k |
| Retained Earnings | -97k | -1.09M | -1.66M | -4.63M | -5.79M | -7.1M | 1.09M | 345k |
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