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Closed 29 December 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 May 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 99.87M143.73M180.87M198.19M208.42M287.7M329.68M305.25M
Total Current Assets 96.58M136.75M171.86M184.89M196.28M267.85M309.13M285.58M
Cash and Equivalents 8.34M12.02M3.06M1.52M15.83M16.39M8.91M14.94M
Total Non-Current Assets 32.39M79.01M88.56M95.86M111.23M143.53M150.63M158.21M
Total Liabilities 67.49M64.72M92.31M102.32M97.19M144.17M179.05M147.05M
Total Current Liabilities 26.42M36.07M46.73M42.65M87.31M77.01M71.53M116.74M
Total Non-Current Liabilities 82.08M54.9M77.2M112.93M11.74M120.32M182.21M34.28M
Total Equity 32.39M79.01M88.56M95.86M111.23M143.53M150.63M158.21M
Common Equity 73k120k120k122k128k148k148k148k
Retained Earnings 22.02M28.77M38.29M43.41M54.34M64.64M71.74M79.32M

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