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| Year End 31 May 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 281.75M | 281.42M | 247.36M | 237.82M | 219.71M | 265.46M | 305.83M | 298.89M |
| Total Current Assets | 183.8M | 190.68M | 162.81M | 165.35M | 135.51M | 139.58M | 137.88M | 149.36M |
| Cash and Equivalents | 27.82M | 16.11M | 21.58M | 18.5M | 28.3M | 13.77M | 21.86M | 22.7M |
| Total Non-Current Assets | 137.93M | 136.09M | 127.48M | 130.06M | 144.3M | 179.85M | 200.99M | 192.1M |
| Total Liabilities | 143.82M | 145.33M | 119.88M | 107.76M | 75.41M | 85.61M | 104.84M | 106.8M |
| Total Current Liabilities | 94.77M | 133.79M | 76.62M | 92.88M | 60.87M | 67.6M | 73.56M | 72.64M |
| Total Non-Current Liabilities | 87.63M | 15.98M | 78.48M | 24.32M | 23.13M | 29.06M | 52.12M | 50.04M |
| Total Equity | 137.93M | 136.09M | 127.48M | 130.06M | 144.3M | 179.85M | 200.99M | 192.1M |
| Common Equity | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M |
| Retained Earnings | 57.69M | 54.89M | 46.84M | 48.7M | 64.44M | 99.49M | 119.14M | 110.51M |
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