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| Year End 31 July 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 175.88M | 142.77M | 130.94M | 105.41M | 109.1M | 80.9M | 81.38M | 81.22M |
| Total Current Assets | 120.8M | 122.67M | 115.9M | 83.68M | 94.54M | 73.8M | 76.08M | 76.21M |
| Cash and Equivalents | 5.8M | 9.76M | 19.17M | 34.8M | 29.24M | 17.77M | 23.38M | 22.82M |
| Total Non-Current Assets | 84.7M | 47.02M | 41.91M | 39.77M | 35.11M | 30M | 30.82M | 28.3M |
| Total Liabilities | 91.18M | 95.76M | 89.04M | 65.64M | 74M | 50.9M | 50.56M | 52.91M |
| Total Current Liabilities | 65.2M | 77.8M | 71.34M | 50.72M | 68.43M | 47.87M | 49.13M | 51.29M |
| Total Non-Current Liabilities | 46.44M | 32.89M | 32.66M | 27.96M | 9.85M | 5.52M | 2.4M | 2.84M |
| Total Equity | 84.7M | 47.02M | 41.91M | 39.77M | 35.11M | 30M | 30.82M | 28.3M |
| Common Equity | 318k | 323k | 323k | 323k | 323k | 323k | 319k | 315k |
| Retained Earnings | 42.26M | 7.87M | 2.57M | 1.71M | -3.22M | 19.4M | 20.87M | 19.23M |
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