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Income Statement

Balance Sheet

Cash Flow

Year End July 30 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 119.56M144.75M181.12M178.35M198.5M240M308.8M609.7M
Total Current Assets 54.92M66.74M72.58M70.26M82.4M95M165.4M149M
Cash and Equivalents 23.48M30.62M37.93M35.31M35.5M37.4M107.2M73.6M
Total Non-Current Assets 80.47M92.07M107.45M109.34M112M125M199M183.3M
Total Liabilities 39.08M52.68M73.67M69.01M86.5M115M109.8M426.4M
Total Current Liabilities 34.18M41.45M51.39M52.81M67.2M90.5M92.9M194.7M
Total Non-Current Liabilities 4.91M11.24M30.49M23.05M29.4M33.8M24.9M415.2M
Total Equity 80.47M92.07M107.45M109.34M112M125M199M183.3M
Common Equity 211k211k211k217k200k200k200k200k
Retained Earnings 24.87M36.29M51.02M55.78M66.5M79.4M116.4M92.8M

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