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Year End 30 November 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 61.69M | 66.82M | 63.67M | 61.29M | 62.72M | 59.82M | 54.14M | 52.42M |
Total Current Assets | 35.54M | 40.69M | 38.61M | 36.23M | 36.16M | 29.23M | 24.98M | 24.31M |
Cash and Equivalents | 3.34M | 5.85M | 4.72M | 8.11M | 3.58M | 6.86M | 4.64M | 4.26M |
Total Non-Current Assets | 36.84M | 39.58M | 39.57M | 40.72M | 40.96M | 37.03M | 35.34M | 37M |
Total Liabilities | 24.85M | 27.23M | 24.1M | 20.57M | 21.76M | 22.78M | 18.79M | 15.42M |
Total Current Liabilities | 22.73M | 25.92M | 23.83M | 19.91M | 20.63M | 19.69M | 15.3M | 11.47M |
Total Non-Current Liabilities | 4.05M | 2.22M | 263k | 653k | 1.13M | 5.02M | 5.52M | 6.09M |
Total Equity | 36.84M | 39.58M | 39.57M | 40.72M | 40.96M | 37.03M | 35.34M | 37M |
Common Equity | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M |
Retained Earnings | 9.67M | 10.96M | 11.43M | 11.83M | 12.17M | 7.99M | 6.44M | 7.93M |
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