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Year End 31 July 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 30.43M | 32.49M | 34.59M | 29.89M | 32.44M | 48.84M | 61.88M | 69.19M |
Total Current Assets | 30.25M | 32.37M | 34.44M | 29.72M | 30.02M | 42.13M | 53.85M | 59.55M |
Cash and Equivalents | 1.73M | 1.29M | 2.14M | 2.3M | 2.17M | 4.8M | 2.55M | 1.48M |
Total Non-Current Assets | 13.17M | 14.04M | 14.97M | 15.6M | 15.8M | 16.68M | 17.75M | 18.93M |
Total Liabilities | 17.26M | 18.45M | 19.62M | 14.29M | 16.64M | 32.16M | 44.13M | 50.25M |
Total Current Liabilities | 17.2M | 18.4M | 19.6M | 14.22M | 15.76M | 26.1M | 35.48M | 39.72M |
Total Non-Current Liabilities | 121k | 103k | 35k | 144k | 1.76M | 12.12M | 17.29M | 21.06M |
Total Equity | 13.17M | 14.04M | 14.97M | 15.6M | 15.8M | 16.68M | 17.75M | 18.93M |
Common Equity | 214k | 214k | 214k | 214k | 214k | 214k | 214k | 214k |
Retained Earnings | 3.37M | 4.24M | 5.17M | 5.81M | 6M | 6.88M | 7.95M | 9.1M |
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