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| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 445.8M | 446.5M | 582.3M | 568.8M | 532.5M | 536M | 537.2M | 552.1M |
| Total Current Assets | 74.5M | 72M | 83.3M | 71.8M | 58.7M | 80.3M | 75.6M | 73.8M |
| Cash and Equivalents | 3M | 3.6M | 3.8M | 5.5M | 12.5M | 38.3M | 11.7M | 11.3M |
| Total Non-Current Assets | 249.5M | 218.4M | 220.1M | 221.5M | 206.5M | 219.6M | 268.2M | 315.8M |
| Total Liabilities | 196.3M | 228.1M | 362.2M | 347.3M | 326M | 316.4M | 269M | 236.3M |
| Total Current Liabilities | 55.6M | 65.1M | 105.1M | 96.8M | 99.8M | 152.2M | 173M | 122.1M |
| Total Non-Current Liabilities | 270M | 312.6M | 400.8M | 394.5M | 450.5M | 328.4M | 191.5M | 227.6M |
| Total Equity | 249.5M | 218.4M | 220.1M | 221.5M | 206.5M | 219.6M | 268.2M | 315.8M |
| Common Equity | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.5M |
| Retained Earnings | 40M | 15.9M | 11M | 14.2M | 1.4M | 10.5M | 57M | 108M |
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