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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 | 99.74M | 99.86M | 95.34M | 104.36M | 99.68M | 105.73M | 107.33M | 110.64M |
| Total Current Assets | 51.33M | 52.12M | 49.29M | 52.05M | 52.29M | 59.37M | 61.05M | 59.21M |
| Cash and Equivalents | 1.52M | 1.3M | 2.42M | 3.06M | 15.55M | 19.05M | 15.4M | 16.34M |
| Total Non-Current Assets | 51.29M | 61.79M | 60.88M | 64.83M | 66.76M | 79.71M | 81.32M | 86.53M |
| Total Liabilities | 48.44M | 38.07M | 34.45M | 39.53M | 32.92M | 26.02M | 26.01M | 24.11M |
| Total Current Liabilities | 35.22M | 28.92M | 23.82M | 27.47M | 23.56M | 21.31M | 17.99M | 17.77M |
| Total Non-Current Liabilities | 13.22M | 9.15M | 10.63M | 12.06M | 12.56M | 6.63M | 11.45M | 10.04M |
| Total Equity | 51.29M | 61.79M | 60.88M | 64.83M | 66.76M | 79.71M | 81.32M | 86.53M |
| Common Equity | 696k | 709k | 710k | 710k | 710k | 710k | 715k | 717k |
| Retained Earnings | -5.87M | 2.42M | 1.39M | 5.5M | 7.73M | 20.61M | 21.78M | 27.4M |
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