Year End May 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 403.32M | 370.6M | 353.8M | 347.3M | 437.2M | 432.3M | 576.4M | 501.4M |
Total Current Assets | 87.46M | 80.1M | 89.5M | 97.8M | 169.9M | 190.8M | 155.1M | 100.4M |
Cash and Equivalents | 20.66M | 12.3M | 21.2M | 34.9M | 95M | 116.5M | 73.2M | 34.1M |
Total Non-Current Assets | 262.93M | 212.1M | 206.6M | 210.8M | 205.9M | 266.2M | 293.2M | 278.2M |
Total Liabilities | 140.4M | 158.5M | 147.2M | 136.5M | 231.3M | 166.1M | 283.2M | 223.2M |
Total Current Liabilities | 72.59M | 82.7M | 82.1M | 75.5M | 93.2M | 101.1M | 145.9M | 111.1M |
Total Non-Current Liabilities | 101.2M | 131.8M | 114.1M | 111.1M | 270.2M | 127.5M | 271.6M | 218M |
Total Equity | 262.93M | 212.1M | 206.6M | 210.8M | 205.9M | 266.2M | 293.2M | 278.2M |
Common Equity | 2.76M | 2.8M | 2.8M | 2.8M | 2.8M | 3.1M | 3.1M | 3.1M |
Retained Earnings | 62.49M | -7.1M | -14.4M | -12M | -22M | -21.9M | -11.3M | -28.8M |
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