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Year End 28 June 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 25.93M | 27.56M | 42.1M | 39.42M | 41.42M | 39.61M | 40.85M |
Total Current Assets | 10.43M | 12.32M | 27.42M | 24.45M | 26.22M | 24.5M | 26.92M |
Cash and Equivalents | 4.94M | 5.79M | 19.9M | 15.66M | 15.07M | 13.51M | 18.37M |
Total Non-Current Assets | 2.92M | 3.67M | 6.14M | 17.63M | 22.07M | 21.82M | 23.32M |
Total Liabilities | 23M | 23.89M | 35.97M | 21.8M | 19.35M | 17.79M | 17.53M |
Total Current Liabilities | 20.88M | 10.08M | 22.38M | 18.81M | 15.91M | 14.74M | 14.97M |
Total Non-Current Liabilities | 4.05M | 27.42M | 26.93M | 5.7M | 6.59M | 5.79M | 4.75M |
Total Equity | 2.92M | 3.67M | 6.14M | 17.63M | 22.07M | 21.82M | 23.32M |
Common Equity | 467k | 477k | 477k | 558k | 558k | 558k | 560k |
Retained Earnings | 2.57M | 3.27M | 5.67M | 5.05M | 9.4M | 8.81M | 10.16M |
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