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Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 288.06M | 324.08M | 333.72M | 350.74M | 422.77M | 461.42M | 485.27M | 477.33M |
Total Current Assets | 18.52M | 23.13M | 36.38M | 41.22M | 18.06M | 24.43M | 10.87M | 7.22M |
Cash and Equivalents | 18.3M | 22.82M | 36.15M | 40.42M | 17.82M | 24.19M | 10.54M | 6.19M |
Total Non-Current Assets | 287.2M | 320.73M | 332.67M | 345.72M | 416.22M | 450.67M | 473.66M | 464.82M |
Total Liabilities | 858k | 3.35M | 1.05M | 5.02M | 6.55M | 10.75M | 11.61M | 12.51M |
Total Current Liabilities | 858k | 3.35M | 1.05M | 3.26M | 1.23M | 2.36M | 1.86M | 1.31M |
Total Non-Current Liabilities | 0 | 0 | 0 | 1.77M | 5.32M | 8.4M | 9.75M | 11.21M |
Total Equity | 287.2M | 320.73M | 332.67M | 345.72M | 416.22M | 450.67M | 473.66M | 464.82M |
Common Equity | 14.94M | 14.98M | 14.98M | 15.12M | 15.12M | 15.12M | 15.12M | 15.12M |
Retained Earnings | 5.91M | 5.87M | 6.95M | 7.27M | 6.79M | 6.3M | 7.01M | 9.4M |
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