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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 | 643.79M | 741.6M | 775.83M | 766.46M | 856.88M | 992.77M | 1.04B | 1.05B |
Total Current Assets | 308.18M | 403.5M | 403.29M | 375.27M | 497.76M | 590.51M | 573.11M | 586.62M |
Cash and Equivalents | 51.94M | 103.85M | 54.33M | 110.39M | 95.01M | 153.16M | 81.39M | 122.29M |
Total Non-Current Assets | 443.81M | 548.59M | 583.28M | 546.86M | 703.33M | 815.17M | 896.66M | 902.82M |
Total Liabilities | 199.97M | 193.01M | 192.55M | 219.59M | 153.55M | 177.6M | 146.88M | 148.56M |
Total Current Liabilities | 87.87M | 108.4M | 95.56M | 93.69M | 103.98M | 132.7M | 102.32M | 100.95M |
Total Non-Current Liabilities | 112.1M | 84.61M | 106.35M | 145.31M | 64.69M | 56.53M | 50.18M | 61.45M |
Total Equity | 443.81M | 548.59M | 583.28M | 546.86M | 703.33M | 815.17M | 896.66M | 902.82M |
Common Equity | 14.56M | 14.56M | 14.56M | 14.56M | 14.56M | 14.56M | 14.56M | 14.56M |
Retained Earnings | 450.8M | 541.76M | 597.78M | 546.1M | 674.6M | 798.54M | 871.78M | 876.99M |
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