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| Year End 31 October 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 117.85M | 123.49M | 129.86M | 148.82M | 179.66M | 209.59M |
| Total Current Assets | 81.54M | 86.22M | 68.1M | 83.83M | 95.06M | 99.65M |
| Cash and Equivalents | 957k | 1.21M | 342k | 4.97M | 5.51M | 673k |
| Total Non-Current Assets | -3.21M | 447k | -53k | 61.58M | 71.89M | 84.45M |
| Total Liabilities | 121.06M | 123.04M | 129.92M | 87.23M | 107.77M | 125.14M |
| Total Current Liabilities | 76.38M | 76.87M | 65.17M | 67.04M | 83.82M | 77M |
| Total Non-Current Liabilities | 81.89M | 85.45M | 124.02M | 40.11M | 47.2M | 94.41M |
| Total Equity | -3.21M | 447k | -53k | 61.58M | 71.89M | 84.45M |
| Common Equity | 1,000 | 1,000 | 1,000 | 700k | 700k | 700k |
| Retained Earnings | 16.89M | 20.55M | 20.05M | 29.57M | 39.01M | 50.62M |
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