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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 | 180.87M | 233.48M | 253.54M | 233.85M | 233.61M | 382.51M | 286.73M | 269.98M |
Total Current Assets | 11.06M | 9.39M | 5.76M | 8.08M | 5.56M | 5.37M | 11.13M | 4.73M |
Cash and Equivalents | 10.58M | 8.65M | 3.82M | 5.59M | 5.03M | 3.08M | 9.65M | 4.03M |
Total Non-Current Assets | 160.63M | 207.29M | 227.11M | 207.74M | 209.94M | 346.29M | 260.45M | 242.2M |
Total Liabilities | 20.23M | 26.19M | 26.44M | 26.11M | 23.67M | 36.22M | 26.28M | 27.78M |
Total Current Liabilities | 20.23M | 26.19M | 26.44M | 26.11M | 23.67M | 36.22M | 1.28M | 27.78M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 50M | 0 |
Total Equity | 160.63M | 207.29M | 227.11M | 207.74M | 209.94M | 346.29M | 260.45M | 242.2M |
Common Equity | 4.24M | 4.28M | 3.99M | 3.98M | 3.98M | 3.98M | 3.98M | 3.98M |
Retained Earnings | 4.7M | 5.69M | 6.78M | 7.52M | 6.19M | 5.32M | 7.42M | 9.18M |
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