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Income Statement

Balance Sheet

Cash Flow

Year End 31 January 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 99.74M99.86M95.34M104.36M99.68M105.73M107.33M110.64M
Total Current Assets 51.33M52.12M49.29M52.05M52.29M59.37M61.05M59.21M
Cash and Equivalents 1.52M1.3M2.42M3.06M15.55M19.05M15.4M16.34M
Total Non-Current Assets 51.29M61.79M60.88M64.83M66.76M79.71M81.32M86.53M
Total Liabilities 48.44M38.07M34.45M39.53M32.92M26.02M26.01M24.11M
Total Current Liabilities 35.22M28.92M23.82M27.47M23.56M21.31M17.99M17.77M
Total Non-Current Liabilities 13.22M9.15M10.63M12.06M12.56M6.63M11.45M10.04M
Total Equity 51.29M61.79M60.88M64.83M66.76M79.71M81.32M86.53M
Common Equity 696k709k710k710k710k710k715k717k
Retained Earnings -5.87M2.42M1.39M5.5M7.73M20.61M21.78M27.4M

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