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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 1.31B | 1.29B | 1.42B | 1.43B | 1.37B | 1.32B | 1.52B | 1.47B |
| Total Current Assets | 224.39M | 237.16M | 174.92M | 245.1M | 228.5M | 193.73M | 216.88M | 241.49M |
| Cash and Equivalents | 95.79M | 121.22M | 24.28M | 31.05M | 73.73M | 76.02M | 80.83M | 62.81M |
| Total Non-Current Assets | 1.33B | 1.3B | 1.49B | 1.42B | 1.39B | 1.37B | 1.55B | 1.48B |
| Total Liabilities | 1.1B | 1.17B | 1.32B | 1.32B | 1.27B | 1.21B | 1.45B | 1.38B |
| Total Current Liabilities | 464.04M | 494.84M | 534.78M | 608.29M | 582.71M | 526.87M | 699.24M | 661.43M |
| Total Non-Current Liabilities | 1.13B | 1.2B | 1.36B | 1.25B | 1.21B | 1.2B | 1.29B | 1.23B |
| Common Equity | 53k | 53k | 53k | 53k | 53k | 53k | 53k | 53k |
| Retained Earnings | -85.92M | -170.04M | -196.03M | -189.1M | -194.09M | -196.65M | -221.67M | -200.56M |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 1.45B | 1.53B | 1.55B | 1.5B | 1.38B | 1.26B | 1.29B | 1.32B |
| Total Current Assets | 366.67M | 398.85M | 413.46M | 388.32M | 224.81M | 212.95M | 237.16M | 193.73M |
| Cash and Equivalents | 229.19M | 290.27M | 242.02M | 307.64M | 51.54M | 110.66M | 121.22M | 76.02M |
| Total Non-Current Assets | 458.28M | 477.62M | 427.1M | 415.2M | 351.23M | 272.51M | 127.51M | 103.95M |
| Total Liabilities | 993.62M | 1.06B | 1.12B | 1.08B | 1.03B | 987.8M | 1.17B | 1.21B |
| Total Current Liabilities | 403.74M | 414.31M | 461.46M | 428.84M | 398.34M | 384.03M | 494.84M | 526.87M |
| Total Non-Current Liabilities | 1.07B | 1.14B | 1.14B | 1.16B | 1.16B | 1.07B | 1.2B | 1.2B |
| Total Equity | 458.28M | 477.62M | 427.1M | 415.2M | 351.23M | 272.51M | 127.51M | 103.95M |
| Common Equity | 52k | 53k | 53k | 53k | 53k | 53k | 53k | 53k |
| Retained Earnings | 173.37M | 191.44M | 136.76M | 132.84M | 87.2M | -13.65M | -170.04M | -196.65M |
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