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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 | 126M | 139.6M | 141.5M | 149.1M | 174M | 189.9M | 213.9M | 217.6M |
| Total Current Assets | 58.2M | 66.7M | 70.5M | 75.8M | 66.8M | 86.3M | 118.3M | 113M |
| Cash and Equivalents | 1.8M | 1M | 500k | 2.8M | 5.3M | 4M | 9.1M | 16.3M |
| Total Non-Current Assets | 36.7M | 37.7M | 44.4M | 47.1M | 51.1M | 59.5M | 68.1M | 77.9M |
| Total Liabilities | 89.3M | 101.9M | 97.1M | 102M | 122.9M | 130.4M | 145.8M | 139.7M |
| Total Current Liabilities | 53.7M | 63.4M | 69.5M | 78M | 71.1M | 91.8M | 112.9M | 105.1M |
| Total Non-Current Liabilities | 47.2M | 52.4M | 34.4M | 27M | 82.1M | 60M | 52.6M | 54.6M |
| Total Equity | 36.7M | 37.7M | 44.4M | 47.1M | 51.1M | 59.5M | 68.1M | 77.9M |
| Common Equity | 12M | 12.1M | 12.2M | 12.2M | 12.2M | 12.3M | 12.3M | 12.4M |
| Retained Earnings | 0 | 24.7M | 31.3M | 34M | 38M | 46.3M | 54.9M | 64.6M |
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