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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 | 99.87M | 143.73M | 180.87M | 198.19M | 208.42M | 287.7M | 329.68M | 305.25M |
Total Current Assets | 96.58M | 136.75M | 171.86M | 184.89M | 196.28M | 267.85M | 309.13M | 285.58M |
Cash and Equivalents | 8.34M | 12.02M | 3.06M | 1.52M | 15.83M | 16.39M | 8.91M | 14.94M |
Total Non-Current Assets | 32.39M | 79.01M | 88.56M | 95.86M | 111.23M | 143.53M | 150.63M | 158.21M |
Total Liabilities | 67.49M | 64.72M | 92.31M | 102.32M | 97.19M | 144.17M | 179.05M | 147.05M |
Total Current Liabilities | 26.42M | 36.07M | 46.73M | 42.65M | 87.31M | 77.01M | 71.53M | 116.74M |
Total Non-Current Liabilities | 82.08M | 54.9M | 77.2M | 112.93M | 11.74M | 120.32M | 182.21M | 34.28M |
Total Equity | 32.39M | 79.01M | 88.56M | 95.86M | 111.23M | 143.53M | 150.63M | 158.21M |
Common Equity | 73k | 120k | 120k | 122k | 128k | 148k | 148k | 148k |
Retained Earnings | 22.02M | 28.77M | 38.29M | 43.41M | 54.34M | 64.64M | 71.74M | 79.32M |
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