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| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 344.14M | 301.76M | 191.69M | 194.51M | 179.28M | 214.79M | 217.2M | 154.65M |
| Total Current Assets | 112.81M | 123.15M | 61.33M | 63.06M | 62.46M | 89.5M | 58M | 43.38M |
| Cash and Equivalents | 11.84M | 25.65M | 14.4M | 22.02M | 24.41M | 44.97M | 12.61M | 9.85M |
| Total Non-Current Assets | 133.63M | 97.21M | 81.36M | 87.99M | 59.71M | 82.76M | 126.46M | 73.42M |
| Total Liabilities | 210.51M | 204.55M | 110.33M | 106.52M | 119.57M | 132.03M | 90.74M | 81.23M |
| Total Current Liabilities | 85.03M | 104.47M | 103.34M | 38.16M | 42.79M | 50.53M | 50.68M | 37.15M |
| Total Non-Current Liabilities | 218.07M | 180.33M | 6.99M | 128.78M | 149.08M | 156.36M | 63.26M | 82.09M |
| Total Equity | 133.63M | 97.21M | 81.36M | 87.99M | 59.71M | 82.76M | 126.46M | 73.42M |
| Common Equity | 14.24M | 14.28M | 15.34M | 15.34M | 16.88M | 17.26M | 17.8M | 17.8M |
| Retained Earnings | 42.37M | 3.57M | -12.19M | -924k | -42.95M | -26.12M | 6.96M | -31.96M |
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