Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 107.71M | 119.56M | 144.75M | 181.12M | 178.35M | 198.5M | 240M | 304.3M |
Total Current Assets | 45.34M | 54.92M | 66.74M | 72.58M | 70.26M | 82.4M | 95M | 165.2M |
Cash and Equivalents | 15.55M | 23.48M | 30.62M | 37.93M | 35.31M | 35.5M | 37.4M | 107.2M |
Total Non-Current Assets | 74.09M | 80.47M | 92.07M | 107.45M | 109.34M | 112M | 125M | 196.2M |
Total Liabilities | 33.62M | 39.08M | 52.68M | 73.67M | 69.01M | 86.5M | 115M | 108.1M |
Total Current Liabilities | 27.82M | 34.18M | 41.45M | 51.39M | 52.81M | 67.2M | 90.5M | 91.1M |
Total Non-Current Liabilities | 5.79M | 4.91M | 11.24M | 30.49M | 23.05M | 29.4M | 33.8M | 25.1M |
Total Equity | 74.09M | 80.47M | 92.07M | 107.45M | 109.34M | 112M | 125M | 196.2M |
Common Equity | 209k | 211k | 211k | 211k | 217k | 200k | 200k | 200k |
Retained Earnings | 19.8M | 24.87M | 36.29M | 51.02M | 55.78M | 66.5M | 79.4M | 113.6M |
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