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Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 613.09M | 665.29M | 731.25M | 794.03M | 952.87M | 1.17B | 1.37B | 1.31B |
Total Current Assets | 40.91M | 88.8M | 61.17M | 15.61M | 45.31M | 43.53M | 23.11M | 11.98M |
Cash and Equivalents | 38.52M | 78.39M | 60.63M | 14.47M | 45.14M | 41.33M | 20.69M | 9.72M |
Total Non-Current Assets | 612.73M | 664.32M | 730.86M | 793.55M | 952.02M | 1.16B | 1.3B | 1.28B |
Total Liabilities | 354k | 963k | 386k | 483k | 851k | 9.3M | 71.57M | 25.14M |
Total Current Liabilities | 354k | 963k | 386k | 483k | 851k | 9.3M | 71.57M | 25.14M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 612.73M | 664.32M | 730.86M | 793.55M | 952.02M | 1.16B | 1.3B | 1.28B |
Common Equity | 7.29M | 7.29M | 7.29M | 7.29M | 7.29M | 7.29M | 7.29M | 7.29M |
Retained Earnings | 8.64M | 11.25M | 0 | 0 | 0 | 0 | -1.47M | -2.73M |
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