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Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 22.34M | 24.18M | 27.34M | 30.16M | 30.93M | 29.58M | 28.74M | 28.66M |
Total Current Assets | 11.42M | 12.08M | 12.24M | 12.68M | 13.2M | 12.47M | 12.12M | 11.56M |
Cash and Equivalents | 103k | 55k | 451k | 131k | 72k | 3.02M | 1.32M | 1.95M |
Total Non-Current Assets | 18.02M | 19.06M | 21.94M | 24M | 24.1M | 24.56M | 23.25M | 23.97M |
Total Liabilities | 4.33M | 5.12M | 5.4M | 6.16M | 6.84M | 5.03M | 5.49M | 4.69M |
Total Current Liabilities | 698k | 1.2M | 1.33M | 2.09M | 2.72M | 1.01M | 1.47M | 668k |
Total Non-Current Liabilities | 7.26M | 7.85M | 8.14M | 8.14M | 8.24M | 8.04M | 8.04M | 8.04M |
Total Equity | 18.02M | 19.06M | 21.94M | 24M | 24.1M | 24.56M | 23.25M | 23.97M |
Common Equity | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M |
Retained Earnings | 12.74M | 13.78M | 16.66M | 18.72M | 18.82M | 19.28M | 17.98M | 18.69M |
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