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Year End 29 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 253.17M | 254.55M | 277.79M | 335.77M | 350M | 352.13M | 374.24M | 306.52M |
Total Current Assets | 59.99M | 66.08M | 78.17M | 105.54M | 133.51M | 126.77M | 139.77M | 117.09M |
Cash and Equivalents | 16.25M | 12.37M | 18.8M | 26.07M | 55.2M | 48.56M | 36.91M | 20.79M |
Total Non-Current Assets | 131.73M | 138.1M | 142.81M | 163.16M | 182.67M | 192.54M | 200.87M | 146.98M |
Total Liabilities | 121.43M | 116.45M | 134.98M | 172.61M | 167.33M | 159.6M | 173.37M | 159.54M |
Total Current Liabilities | 43.86M | 49.31M | 120.56M | 65.1M | 69.87M | 78.59M | 136.91M | 99.39M |
Total Non-Current Liabilities | 103.93M | 92.35M | 14.71M | 201.82M | 181.05M | 143.51M | 53.49M | 104.23M |
Total Equity | 131.73M | 138.1M | 142.81M | 163.16M | 182.67M | 192.54M | 200.87M | 146.98M |
Common Equity | 124k | 128k | 131k | 136k | 139k | 139k | 140k | 140k |
Retained Earnings | 40.77M | 40.63M | 36.56M | 44.13M | 53.18M | 67.39M | 69.61M | 23.2M |
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