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| Year End 31 August 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 339.9M | 256.5M | 212.7M | 232.4M | 186.2M | 189.4M | 195.3M | 0 |
| Total Current Assets | 182.1M | 161.8M | 181.2M | 165.9M | 139.1M | 147.5M | 156.7M | 0 |
| Cash and Equivalents | 5.5M | 18M | 24M | 50.6M | 19.3M | 35.3M | 37.3M | 0 |
| Total Non-Current Assets | 25.1M | -45.9M | -74.3M | -81.6M | -57.7M | -32M | -16.3M | 0 |
| Total Liabilities | 314.8M | 302.4M | 287M | 314M | 243.9M | 221.4M | 211.6M | 0 |
| Total Current Liabilities | 227.2M | 239.6M | 229.7M | 283.9M | 167.5M | 157.2M | 158.9M | 0 |
| Total Non-Current Liabilities | 153M | 114.1M | 106.9M | 57.7M | 149.8M | 125M | 101.2M | 0 |
| Total Equity | 25.1M | -45.9M | -74.3M | -81.6M | -57.7M | -32M | -16.3M | 0 |
| Common Equity | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 0 |
| Retained Earnings | 234.9M | 163.2M | 134.3M | 127M | 153M | 179.4M | 194.9M | 0 |
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