Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 121.57M | 139.65M | 165.93M | 199.98M | 216.35M | 280.33M | 353.87M | 372.64M |
Total Current Assets | 10.45M | 15.86M | 9.72M | 17.67M | 16.96M | 14.18M | 50.6M | 44.86M |
Cash and Equivalents | 5.34M | 11.39M | 4.99M | 13.66M | 13.07M | 9.11M | 46.47M | 42.13M |
Total Non-Current Assets | 71.48M | 89.12M | 103.25M | 116.55M | 121.38M | 151.26M | 205.35M | 230.47M |
Total Liabilities | 50.09M | 50.53M | 62.68M | 83.43M | 94.97M | 129.07M | 148.52M | 142.17M |
Total Current Liabilities | 6M | 5.5M | 5.77M | 6.26M | 6.34M | 7.46M | 9.83M | 8.01M |
Total Non-Current Liabilities | 72.82M | 73.7M | 94.08M | 131.96M | 150.49M | 196.46M | 214.17M | 202.04M |
Total Equity | 71.48M | 89.12M | 103.25M | 116.55M | 121.38M | 151.26M | 205.35M | 230.47M |
Common Equity | 291k | 293k | 295k | 296k | 297k | 298k | 301k | 329k |
Retained Earnings | 17.82M | 18.16M | 19.34M | 26.3M | 26.1M | 26.27M | 55.01M | 55.55M |
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