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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 | 14.08M | 17.42M | 17.34M | 17.98M | 19.44M | 19.04M | 17.72M | 18.07M |
Total Current Assets | 5.28M | 8.9M | 8.72M | 9.38M | 11.21M | 10.41M | 6.8M | 8.16M |
Cash and Equivalents | 770k | 2.15M | 1.73M | 4.08M | 5.43M | 2.56M | 2.14M | 2.14M |
Total Non-Current Assets | 10.31M | 11.08M | 11.99M | 11.69M | 12.38M | 12.14M | 15.15M | 15.22M |
Total Liabilities | 3.77M | 6.35M | 5.35M | 6.29M | 7.06M | 6.9M | 2.57M | 2.85M |
Total Current Liabilities | 3.45M | 6.14M | 5.17M | 5.32M | 6.21M | 5.99M | 1.68M | 1.99M |
Total Non-Current Liabilities | 366k | 221k | 204k | 1.8M | 1.62M | 1.71M | 1.43M | 1.33M |
Total Equity | 10.31M | 11.08M | 11.99M | 11.69M | 12.38M | 12.14M | 15.15M | 15.22M |
Common Equity | 845k | 794k | 794k | 794k | 794k | 794k | 794k | 794k |
Retained Earnings | 1.18M | 2.35M | 3.27M | 2.97M | 3.66M | 3.43M | 6.81M | 7.05M |
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