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| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 139.18M | 143.66M | 174.77M | 165.15M | 163.27M | 194.5M | 256.58M | 234.16M |
| Total Current Assets | 94.56M | 104.78M | 132.65M | 121.15M | 113.91M | 146.34M | 200.51M | 168.64M |
| Cash and Equivalents | 10.11M | 8.91M | 6.68M | 10.61M | 19.98M | 19.64M | 31.18M | 31.06M |
| Total Non-Current Assets | 86.95M | 85.39M | 91.07M | 94.95M | 98.18M | 105.72M | 130.7M | 135.23M |
| Total Liabilities | 52.23M | 58.27M | 83.69M | 70.2M | 65.09M | 88.78M | 125.87M | 98.93M |
| Total Current Liabilities | 48.28M | 56.1M | 79.51M | 66.69M | 58.17M | 82.39M | 113.44M | 82.74M |
| Total Non-Current Liabilities | 7.15M | 4.07M | 7.95M | 6.59M | 13.44M | 12.11M | 23.07M | 30.15M |
| Total Equity | 86.95M | 85.39M | 91.07M | 94.95M | 98.18M | 105.72M | 130.7M | 135.23M |
| Common Equity | 4.87M | 4.92M | 4.94M | 4.97M | 5.01M | 5.08M | 5.59M | 5.74M |
| Retained Earnings | 50.29M | 47.63M | 52.81M | 56.26M | 59M | 64.92M | 78.72M | 81.93M |
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