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Closed 05 January 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 May 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 139.6M141.5M149.1M174M189.9M213.9M217.6M237.7M
Total Current Assets 66.7M70.5M75.8M66.8M86.3M118.3M113M109.5M
Cash and Equivalents 1M500k2.8M5.3M4M9.1M16.3M10M
Total Non-Current Assets 37.7M44.4M47.1M51.1M59.5M68.1M77.9M85.4M
Total Liabilities 101.9M97.1M102M122.9M130.4M145.8M139.7M152.3M
Total Current Liabilities 63.4M69.5M78M71.1M91.8M112.9M105.1M101M
Total Non-Current Liabilities 52.4M34.4M27M82.1M60M52.6M54.6M89.6M
Total Equity 37.7M44.4M47.1M51.1M59.5M68.1M77.9M85.4M
Common Equity 12.1M12.2M12.2M12.2M12.3M12.3M12.4M12.4M
Retained Earnings 24.7M31.3M34M38M46.3M54.9M64.6M72.1M