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Year End 31 May 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 93.32M | 159M | 157.7M | 138.59M | 137.79M | 153.31M | 183.69M | 209.74M |
Total Current Assets | 26.2M | 78.41M | 76.28M | 61.53M | 63.16M | 74.02M | 95.62M | 109.98M |
Cash and Equivalents | 2.08M | 2.07M | 1.85M | 1.3M | 7.97M | 3.17M | 3.77M | 1.59M |
Total Non-Current Assets | 28.51M | 48.08M | 53.78M | 55.22M | 57.12M | 58.05M | 61.68M | 66.14M |
Total Liabilities | 64.81M | 110.92M | 103.92M | 83.37M | 80.67M | 95.26M | 122.02M | 143.6M |
Total Current Liabilities | 30.16M | 74.16M | 72.84M | 54.49M | 43.51M | 53.88M | 67.45M | 79.97M |
Total Non-Current Liabilities | 34.9M | 38.37M | 31.54M | 29.12M | 40.58M | 43.72M | 56.32M | 64.29M |
Total Equity | 28.51M | 48.08M | 53.78M | 55.22M | 57.12M | 58.05M | 61.68M | 66.14M |
Common Equity | 5.49M | 8.62M | 8.76M | 8.9M | 9.25M | 9.25M | 9.25M | 9.25M |
Retained Earnings | 8.76M | 14.74M | 19.89M | 25.36M | 23.05M | 23.97M | 27.42M | 31.86M |
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