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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 106.02M | 134.39M | 134.1M | 150.71M | 169.8M | 210.62M | 202.65M | 139.76M |
| Total Current Assets | 75.08M | 50.36M | 55.72M | 61.58M | 64.16M | 64.34M | 69.35M | 58.29M |
| Cash and Equivalents | 39.99M | 1.8M | 2.63M | 5.53M | 5.94M | 3.56M | 1.91M | 8.06M |
| Total Non-Current Assets | 7.8M | 29.88M | 54.99M | 59.58M | 52.81M | 86.97M | 60.64M | 17.83M |
| Total Liabilities | 98.22M | 104.52M | 79.11M | 91.13M | 116.99M | 123.65M | 142.01M | 121.94M |
| Total Current Liabilities | 59.32M | 63.73M | 63.24M | 56.94M | 64.57M | 65.84M | 118.59M | 49.37M |
| Total Non-Current Liabilities | 38.9M | 53.97M | 22.38M | 50.73M | 75.35M | 95.35M | 39.42M | 140.52M |
| Total Equity | 7.8M | 29.88M | 54.99M | 59.58M | 52.81M | 86.97M | 60.64M | 17.83M |
| Common Equity | 1.89M | 1.89M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
| Retained Earnings | -19.99M | 2.85M | 27.22M | 32.4M | 25.32M | 59.03M | 32.84M | -9.56M |
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