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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 | 10.38M | 11.88M | 11.61M | 13.3M | 12.91M | 13.12M | 13.28M | 13.73M |
Total Current Assets | 9.74M | 11.09M | 10.71M | 11.97M | 11.45M | 11.81M | 12.1M | 12.83M |
Cash and Equivalents | 6.17M | 6.99M | 6.54M | 8.08M | 6.5M | 6.13M | 5.72M | 6M |
Total Non-Current Assets | 10.15M | 11.01M | 10.83M | 12.52M | 11.82M | 11.82M | 12.06M | 12M |
Total Liabilities | 236k | 865k | 788k | 779k | 1.09M | 1.3M | 1.22M | 1.73M |
Total Current Liabilities | 220k | 838k | 757k | 729k | 1.01M | 1.25M | 1.2M | 1.73M |
Total Non-Current Liabilities | 16k | 27k | 31k | 50k | 78k | 44k | 18k | 0 |
Total Equity | 10.15M | 11.01M | 10.83M | 12.52M | 11.82M | 11.82M | 12.06M | 12M |
Common Equity | 257k | 257k | 257k | 260k | 260k | 260k | 261k | 261k |
Retained Earnings | 9.49M | 10.36M | 10.13M | 10.95M | 10.23M | 10.23M | 10.33M | 10.27M |
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