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| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 158.72M | 175.88M | 142.77M | 130.94M | 105.41M | 109.1M | 80.9M | 81.38M |
| Total Current Assets | 108.25M | 120.8M | 122.67M | 115.9M | 83.68M | 94.54M | 73.8M | 76.08M |
| Cash and Equivalents | 7.44M | 5.8M | 9.76M | 19.17M | 34.8M | 29.24M | 17.77M | 23.38M |
| Total Non-Current Assets | 81.61M | 84.7M | 47.02M | 41.91M | 39.77M | 35.11M | 30M | 30.82M |
| Total Liabilities | 77.1M | 91.18M | 95.76M | 89.04M | 65.64M | 74M | 50.9M | 50.56M |
| Total Current Liabilities | 58.93M | 65.2M | 77.8M | 71.34M | 50.72M | 68.43M | 47.87M | 49.13M |
| Total Non-Current Liabilities | 31.78M | 46.44M | 32.89M | 32.66M | 27.96M | 9.85M | 5.52M | 2.4M |
| Total Equity | 81.61M | 84.7M | 47.02M | 41.91M | 39.77M | 35.11M | 30M | 30.82M |
| Common Equity | 312k | 318k | 323k | 323k | 323k | 323k | 323k | 319k |
| Retained Earnings | 40.5M | 42.26M | 7.87M | 2.57M | 1.71M | -3.22M | 19.4M | 20.87M |
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