Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 262.92M | 277.47M | 326.95M | 327.74M | 326.47M | 383.98M | 411.37M | 440.65M |
Total Current Assets | 69.75M | 74.48M | 87.53M | 90.67M | 86.29M | 112.52M | 129.31M | 132.56M |
Cash and Equivalents | 15.74M | 14.5M | 18.22M | 11.55M | 18.49M | 19.46M | 13.54M | 21.24M |
Total Non-Current Assets | 153.55M | 160.13M | 165.21M | 176.11M | 175.56M | 185.29M | 208.31M | 226.25M |
Total Liabilities | 109.37M | 117.34M | 161.74M | 151.63M | 150.91M | 198.69M | 203.06M | 214.4M |
Total Current Liabilities | 41.23M | 48.36M | 48.1M | 48.33M | 46.93M | 72.56M | 69.95M | 67.46M |
Total Non-Current Liabilities | 119.38M | 120.07M | 208.24M | 188.69M | 193.19M | 231M | 216.17M | 263.64M |
Total Equity | 153.55M | 160.13M | 165.21M | 176.11M | 175.56M | 185.29M | 208.31M | 226.25M |
Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 45.59M | 51.6M | 56.45M | 65.51M | 68.46M | 74.66M | 96.25M | 116.89M |
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