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Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 26.93M | 26.23M | 24.48M | 24.07M | 33.27M | 35.11M | 34.82M | 35.83M |
Total Current Assets | 18.93M | 18.2M | 16.59M | 22.28M | 24.67M | 26.67M | 26.59M | 29.06M |
Cash and Equivalents | 5.47M | 4.97M | 5.07M | 3.45M | 10.97M | 7.45M | 4.7M | 5.51M |
Total Non-Current Assets | 19.12M | 18.07M | 17.52M | 16.64M | 24.92M | 25.09M | 24.45M | 23.88M |
Total Liabilities | 7.81M | 8.16M | 6.96M | 7.43M | 8.36M | 10.03M | 10.37M | 11.95M |
Total Current Liabilities | 7.81M | 8.16M | 6.96M | 7.43M | 8.36M | 10.03M | 10.37M | 11.95M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 19.12M | 18.07M | 17.52M | 16.64M | 24.92M | 25.09M | 24.45M | 23.88M |
Common Equity | 281k | 281k | 281k | 273k | 272k | 272k | 272k | 272k |
Retained Earnings | 11.6M | 10.55M | 10M | 9.12M | 17.4M | 17.57M | 16.93M | 16.36M |
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