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Year End 31 August 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 41.79M | 54.93M | 74.58M | 104.7M | 117.21M | 177.53M | 210.79M | 202.95M |
Total Current Assets | 35.46M | 47.61M | 48.88M | 52.36M | 54.45M | 90.03M | 114.92M | 108.92M |
Cash and Equivalents | 14.17M | 22.81M | 15.51M | 14.98M | 17.34M | 12.76M | 26.79M | 22.04M |
Total Non-Current Assets | 32.88M | 43.45M | 53.39M | 56.9M | 84.35M | 105.32M | 118.45M | 115.96M |
Total Liabilities | 8.91M | 11.48M | 21.19M | 47.8M | 32.87M | 72.22M | 92.34M | 86.99M |
Total Current Liabilities | 8.66M | 11.14M | 16.91M | 25.98M | 25.54M | 54.24M | 73.45M | 69.38M |
Total Non-Current Liabilities | 245k | 343k | 4.28M | 33.46M | 7.59M | 17.97M | 18.9M | 17.61M |
Total Equity | 32.88M | 43.45M | 53.39M | 56.9M | 84.35M | 105.32M | 118.45M | 115.96M |
Common Equity | 58k | 58k | 58k | 58k | 59k | 59k | 59k | 59k |
Retained Earnings | 31.74M | 41.73M | 51.83M | 54.86M | 82.54M | 105M | 119.1M | 118.02M |
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