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| Year End 30 November 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 22.25M | 23.25M | 28.4M | 35.72M | 47.65M | 44.73M |
| Total Current Assets | 7.44M | 10.37M | 14.48M | 14.59M | 18.79M | 16.98M |
| Cash and Equivalents | 0 | 2.04M | 5.14M | 2.85M | 6.81M | 7.6M |
| Total Non-Current Assets | -4.75M | -6.45M | 2.42M | 24.28M | 19.54M | 12.28M |
| Total Liabilities | 27M | 29.69M | 25.98M | 11.44M | 28.11M | 32.45M |
| Total Current Liabilities | 15.53M | 13.17M | 18.72M | 8.99M | 10.03M | 9.37M |
| Total Non-Current Liabilities | 22.93M | 33.05M | 14.52M | 4.89M | 36.16M | 46.16M |
| Total Equity | -4.75M | -6.45M | 2.42M | 24.28M | 19.54M | 12.28M |
| Common Equity | 14k | 14k | 14k | 1.08M | 1.08M | 1.08M |
| Retained Earnings | -6.45M | -8.08M | 874k | 8.76M | 3.87M | -3.11M |
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