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Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 21.34M | 35.52M | 48.53M | 122.17M | 118.37M | 131.97M | 141.72M | 170.64M |
Total Current Assets | 18.64M | 24.91M | 33.56M | 63.18M | 59.1M | 51.27M | 62.79M | 69.09M |
Cash and Equivalents | 10.41M | 9.62M | 15.94M | 36.23M | 26.18M | 23.28M | 30.14M | 33.49M |
Total Non-Current Assets | 17.52M | 28.25M | 38.04M | 98.81M | 102.22M | 104.99M | 112.38M | 125.16M |
Total Liabilities | 3.82M | 7.27M | 10.49M | 23.37M | 16.15M | 26.98M | 29.34M | 45.49M |
Total Current Liabilities | 3.7M | 7.27M | 10.15M | 16.92M | 13.35M | 19.92M | 22.63M | 35.87M |
Total Non-Current Liabilities | 119k | 0 | 339k | 6.45M | 3.05M | 7.57M | 7.03M | 10.52M |
Total Equity | 17.52M | 28.25M | 38.04M | 98.81M | 102.22M | 104.99M | 112.38M | 125.16M |
Common Equity | 178k | 191k | 195k | 222k | 226k | 226k | 226k | 229k |
Retained Earnings | 14.64M | 19.37M | 27.48M | 38.25M | 41.96M | 44.89M | 48.75M | 59.74M |
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