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Year End July 27 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.52B | 2.25B | 2.01B | 2.05B | 1.96B | 1.98B | 1.89B | 1.9B |
Total Current Assets | 88.57M | 241.77M | 91.51M | 100.95M | 101.26M | 159.11M | 114.91M | 122.14M |
Cash and Equivalents | 42.95M | 174.45M | 45.41M | 40.35M | 46.55M | 87.17M | 48.33M | 57.23M |
Total Non-Current Assets | 316.81M | 317.25M | 277.98M | 321.89M | 384.39M | 413.06M | 369.32M | 401.63M |
Total Liabilities | 1.21B | 1.93B | 1.73B | 1.73B | 1.58B | 1.57B | 1.52B | 1.5B |
Total Current Liabilities | 326.67M | 331.08M | 335.62M | 338.75M | 313.41M | 387.26M | 334.62M | 351.39M |
Total Non-Current Liabilities | 1.66B | 3.09B | 2.74B | 2.74B | 2.46B | 2.3B | 2.3B | 2.24B |
Total Equity | 316.81M | 317.25M | 277.98M | 321.89M | 384.39M | 413.06M | 369.32M | 401.63M |
Common Equity | 2.1M | 2.41M | 2.58M | 2.58M | 2.58M | 2.58M | 2.49M | 2.47M |
Retained Earnings | 204.45M | 87.7M | -91.26M | -74.37M | -43.25M | -3.53M | -40.14M | 44.57M |
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