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Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 340.4M | 334.5M | 371.9M | 426.5M | 390.6M | 418.8M | 448.8M | 428.8M |
Total Current Assets | 180.9M | 183.1M | 195.4M | 216.9M | 188.2M | 213.1M | 237.8M | 232.6M |
Cash and Equivalents | 27.9M | 33.1M | 36.3M | 66.3M | 42M | 49.4M | 49.8M | 48.6M |
Total Non-Current Assets | 155.7M | 170.8M | 171.9M | 149.1M | 182.8M | 197.6M | 176.6M | 165.2M |
Total Liabilities | 184.7M | 163.7M | 200M | 277.4M | 207.8M | 221.2M | 272.2M | 263.6M |
Total Current Liabilities | 96.4M | 102.5M | 95.7M | 106.5M | 101.3M | 112.2M | 129.6M | 125.3M |
Total Non-Current Liabilities | 148.1M | 111M | 184M | 322.6M | 201.4M | 202M | 261.2M | 258.7M |
Total Equity | 155.7M | 170.8M | 171.9M | 149.1M | 182.8M | 197.6M | 176.6M | 165.2M |
Common Equity | 13.3M | 13.4M | 13.4M | 13.4M | 15.6M | 15.6M | 15.6M | 15.6M |
Retained Earnings | 112.2M | 127M | 126.8M | 103.5M | 112.2M | 120.5M | 106.6M | 96.1M |
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