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Year End 30 November 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 273.53M | 360.46M | 305.08M | 334.49M | 400.57M | 470.4M | 472.3M | 506.73M |
Total Current Assets | 249.43M | 339.21M | 286.07M | 287.78M | 355.55M | 429.69M | 428.32M | 444.98M |
Cash and Equivalents | 21.34M | 50.84M | 15.09M | 50.36M | 57.53M | 65.81M | 83.2M | 69.76M |
Total Non-Current Assets | 80.71M | 101.67M | 116.77M | 128.52M | 158.15M | 200.39M | 222.88M | 248.64M |
Total Liabilities | 192.82M | 258.79M | 188.31M | 205.98M | 242.42M | 270.01M | 249.42M | 258.08M |
Total Current Liabilities | 190.65M | 257.22M | 186.91M | 179.96M | 218.43M | 243.63M | 229.55M | 225.07M |
Total Non-Current Liabilities | 2.17M | 1.57M | 1.4M | 49.44M | 45.98M | 48.98M | 37.59M | 62.37M |
Total Equity | 80.71M | 101.67M | 116.77M | 128.52M | 158.15M | 200.39M | 222.88M | 248.64M |
Common Equity | 1.32M | 1.32M | 1.33M | 1.33M | 1.34M | 1.35M | 1.35M | 1.36M |
Retained Earnings | 59.14M | 75.12M | 91.62M | 94.28M | 126.03M | 161.61M | 185.43M | 212.39M |
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