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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 | 77.38M | 54.48M | 121.75M | 122.28M | 131.23M | 142.61M | 154.69M | 155.41M |
Total Current Assets | 67.23M | 42.99M | 52.13M | 55.13M | 56.61M | 78.6M | 85.13M | 82.23M |
Cash and Equivalents | 56.5M | 27.7M | 6.57M | 8.91M | 5.09M | 30.08M | 24.29M | 17.72M |
Total Non-Current Assets | 64.75M | 44.91M | 69.08M | 69.29M | 69.91M | 98.96M | 105.82M | 108.46M |
Total Liabilities | 12.63M | 9.58M | 52.67M | 52.99M | 61.33M | 43.65M | 48.88M | 46.96M |
Total Current Liabilities | 11.24M | 8.19M | 40.35M | 42.55M | 44.06M | 32.62M | 39.21M | 39.35M |
Total Non-Current Liabilities | 2.63M | 2.32M | 18.13M | 15.67M | 30.57M | 17.37M | 13.53M | 11.6M |
Total Equity | 64.75M | 44.91M | 69.08M | 69.29M | 69.91M | 98.96M | 105.82M | 108.46M |
Common Equity | 1.39M | 958k | 1.55M | 1.57M | 1.59M | 1.6M | 1.61M | 1.61M |
Retained Earnings | 52.48M | 31.95M | 26.68M | 26.41M | 26.73M | 53.61M | 58.22M | 59.81M |
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