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Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 377.89M | 416.01M | 431.25M | 463.88M | 410.59M | 481.71M | 453.26M | 469.53M |
Total Current Assets | 17.28M | 4.46M | 7.04M | 7.68M | 8.3M | 4.98M | 12.84M | 6.87M |
Cash and Equivalents | 11.66M | 1.61M | 4.28M | 6.31M | 6.53M | 2.47M | 4.29M | 3.48M |
Total Non-Current Assets | 344.42M | 385.45M | 399.51M | 430.97M | 376.41M | 452.5M | 416.54M | 437.85M |
Total Liabilities | 33.47M | 30.56M | 31.74M | 32.91M | 34.17M | 29.21M | 36.73M | 31.68M |
Total Current Liabilities | 3.34M | 221k | 1.24M | 245k | 18.94M | 441k | 20.21M | 31.56M |
Total Non-Current Liabilities | 60.26M | 60.68M | 60.99M | 65.34M | 30.48M | 57.54M | 32.95M | 124k |
Total Equity | 344.42M | 385.45M | 399.51M | 430.97M | 376.41M | 452.5M | 416.54M | 437.85M |
Common Equity | 2.94M | 2.94M | 2.97M | 2.97M | 2.97M | 2.97M | 2.97M | 2.97M |
Retained Earnings | 9.85M | 11.73M | 14.34M | 17.57M | 15.13M | 14.67M | 17.67M | 19.15M |
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