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Year End 30 April 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 116.88M | 116.46M | 148.45M | 154.41M | 190.88M | 203.17M | 210.69M | 252.5M |
Total Current Assets | 55.47M | 61.13M | 75.19M | 79.47M | 111.92M | 120.1M | 129.15M | 169.77M |
Cash and Equivalents | 12.02M | 20.51M | 18.76M | 20.57M | 32.29M | 40.37M | 41.45M | 55.16M |
Total Non-Current Assets | 73.99M | 75M | 76.97M | 81.79M | 85.05M | 89.19M | 99.78M | 109.84M |
Total Liabilities | 42.89M | 41.46M | 71.48M | 72.62M | 105.83M | 113.98M | 110.91M | 142.66M |
Total Current Liabilities | 39.67M | 39.61M | 36.2M | 34.1M | 58.21M | 96M | 69.44M | 109.7M |
Total Non-Current Liabilities | 3.23M | 1.85M | 60.4M | 69.95M | 83.39M | 26.62M | 74.78M | 56.19M |
Total Equity | 73.99M | 75M | 76.97M | 81.79M | 85.05M | 89.19M | 99.78M | 109.84M |
Common Equity | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.12M | 4.15M | 4.16M |
Retained Earnings | 36.9M | 39.25M | 41.03M | 46.11M | 47.76M | 53.07M | 62.88M | 74.07M |
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