Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 96.97M | 134.22M | 173.96M | 252.76M | 289.07M | 215.92M | 223.33M | 337.85M |
Total Current Assets | 20.86M | 32.01M | 41.9M | 115.42M | 132.15M | 87.81M | 35.06M | 28.84M |
Cash and Equivalents | 11.21M | 27.86M | 32.88M | 86.18M | 37.02M | 48.84M | 17.05M | 7.19M |
Total Non-Current Assets | 94.66M | 130.39M | 166.98M | 225.93M | 269.69M | 198.55M | 221.38M | 334.1M |
Total Liabilities | 2.31M | 3.83M | 6.98M | 26.82M | 19.39M | 17.38M | 1.95M | 3.75M |
Total Current Liabilities | 2.31M | 3.83M | 6.98M | 26.82M | 19.39M | 17.38M | 1.95M | 3.75M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 94.66M | 130.39M | 166.98M | 225.93M | 269.69M | 198.55M | 221.38M | 334.1M |
Common Equity | 5.61M | 6.12M | 7.34M | 9.03M | 10.13M | 10.13M | 10.13M | 10.13M |
Retained Earnings | 26.33M | 22.06M | 17.29M | 10.55M | 3.24M | 0 | 0 | 0 |
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