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Closed January 05 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End May 30 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 54.48M121.75M122.28M131.23M142.61M154.69M155.41M186.34M
Total Current Assets 42.99M52.13M55.13M56.61M78.6M85.13M82.23M91.41M
Cash and Equivalents 27.7M6.57M8.91M5.09M30.08M24.29M17.72M12.12M
Total Non-Current Assets 44.91M69.08M69.29M69.91M98.96M105.82M108.46M113.01M
Total Liabilities 9.58M52.67M52.99M61.33M43.65M48.88M46.96M73.33M
Total Current Liabilities 8.19M40.35M42.55M44.06M32.62M39.21M39.35M50.1M
Total Non-Current Liabilities 2.32M18.13M15.67M30.57M17.37M13.53M11.6M39.15M
Total Equity 44.91M69.08M69.29M69.91M98.96M105.82M108.46M113.01M
Common Equity 958k1.55M1.57M1.59M1.6M1.61M1.61M1.65M
Retained Earnings 31.95M26.68M26.41M26.73M53.61M58.22M59.81M61.4M

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