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| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 74.74M | 99.53M | 110.91M | 120.88M | 122.52M | 137.8M | 125.22M | 52.02M |
| Total Current Assets | 26.09M | 36.9M | 44.23M | 27.5M | 27.1M | 38.79M | 41.25M | 20.86M |
| Cash and Equivalents | 6.22M | 17.39M | 20.31M | 8.61M | 9.48M | 14.18M | 11.52M | 5.77M |
| Total Non-Current Assets | 45.86M | 73.09M | 83.59M | 82.59M | 88.01M | 104.36M | 78.88M | 22.3M |
| Total Liabilities | 28.88M | 26.44M | 27.32M | 38.3M | 34.51M | 33.44M | 46.34M | 29.72M |
| Total Current Liabilities | 24.19M | 22.53M | 24.62M | 29.8M | 27.64M | 29.55M | 42.69M | 27.12M |
| Total Non-Current Liabilities | 4.7M | 3.91M | 2.7M | 8.5M | 8.4M | 4.89M | 4.83M | 4.59M |
| Total Equity | 45.86M | 73.09M | 83.59M | 82.59M | 88.01M | 104.36M | 78.88M | 22.3M |
| Common Equity | 747k | 1.33M | 1.33M | 1.37M | 1.37M | 1.48M | 1.49M | 1.82M |
| Retained Earnings | 7.71M | 21.16M | 22.88M | 19.79M | 23.48M | 24.25M | 3.59M | -59.64M |
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