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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 | 773M | 702M | 550.2M | 498.3M | 541.4M | 531.5M | 620.1M | 596.4M |
| Total Current Assets | 282.6M | 262.6M | 143.3M | 133.3M | 169.2M | 148.1M | 181.2M | 183.7M |
| Cash and Equivalents | 63.1M | 33.6M | 9.6M | 1.3M | 14.7M | 5.8M | 19.8M | 6.4M |
| Total Non-Current Assets | 413.4M | 401.2M | 294.2M | 305.8M | 329.6M | 352.8M | 418.1M | 378.5M |
| Total Liabilities | 359.6M | 300.8M | 256M | 192.5M | 211.8M | 178.7M | 202M | 217.9M |
| Total Current Liabilities | 147M | 175.9M | 76.4M | 147.2M | 111.8M | 102.5M | 113.7M | 142.1M |
| Total Non-Current Liabilities | 333.6M | 186.8M | 270.9M | 53M | 161.3M | 106.7M | 113.4M | 95.4M |
| Total Equity | 413.4M | 401.2M | 294.2M | 305.8M | 329.6M | 352.8M | 418.1M | 378.5M |
| Common Equity | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M |
| Retained Earnings | 121.8M | 113.5M | 7.1M | 8.5M | 28M | 56.2M | 87.2M | 62.9M |
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