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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 6.2M | 9.26M | 5.26M | 4.2M | 34.82M | 63.14M | 50.68M | 36.24M |
| Total Current Assets | 5.77M | 8.56M | 4.53M | 2.83M | 32.86M | 59.24M | 46.11M | 31.12M |
| Cash and Equivalents | 2.91M | 6.68M | 2.55M | 1.33M | 31.3M | 55.38M | 40.22M | 27.37M |
| Total Non-Current Assets | 4.9M | 8.41M | 4.32M | 2.86M | 33.02M | 59.89M | 45.74M | 31.09M |
| Total Liabilities | 1.3M | 845k | 943k | 1.34M | 1.8M | 3.26M | 4.94M | 5.15M |
| Total Current Liabilities | 1.3M | 536k | 642k | 781k | 1.35M | 2.02M | 3.94M | 4.21M |
| Total Non-Current Liabilities | 12k | 317k | 301k | 821k | 593k | 1.82M | 1.7M | 1.6M |
| Total Equity | 4.9M | 8.41M | 4.32M | 2.86M | 33.02M | 59.89M | 45.74M | 31.09M |
| Common Equity | 310k | 391k | 392k | 448k | 676k | 734k | 735k | 746k |
| Retained Earnings | -36.49M | -40.56M | -44.49M | -47.19M | -50.58M | -59.75M | -75.56M | -91.96M |
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