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Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 22.52M | 29.1M | 26.94M | 27.56M | 25.59M | 24.22M | 22.9M | 18.39M |
Total Current Assets | 15.16M | 18.76M | 16.83M | 17.94M | 14.96M | 13.96M | 15.34M | 11.65M |
Cash and Equivalents | 1.61M | 1.57M | 572k | 1.07M | 1.1M | 670k | 471k | 234k |
Total Non-Current Assets | 15.51M | 18.3M | 18.99M | 17.74M | 15.58M | 14.56M | 11.18M | 10.44M |
Total Liabilities | 7M | 10.79M | 7.95M | 9.81M | 10M | 9.66M | 11.72M | 7.95M |
Total Current Liabilities | 2.93M | 6.53M | 3.97M | 7.53M | 6.58M | 6.31M | 9.72M | 7.3M |
Total Non-Current Liabilities | 7.92M | 8.24M | 7.69M | 4.58M | 5.38M | 6.71M | 4M | 1.31M |
Total Equity | 15.51M | 18.3M | 18.99M | 17.74M | 15.58M | 14.56M | 11.18M | 10.44M |
Common Equity | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M | 3.28M | 3.28M | 3.28M |
Retained Earnings | 11.25M | 12.36M | 12.9M | 11.61M | 9.26M | 7.98M | 4.74M | 3.9M |
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