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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 12.39M | 23.94M | 16.73M | 93.25M | 147.51M | 299.99M | 259.51M | 206.37M |
Total Current Assets | 10.08M | 22.03M | 14.48M | 81.41M | 114.91M | 264.69M | 213.99M | 156.2M |
Cash and Equivalents | 5.95M | 3.16M | 6.4M | 7.57M | 32.96M | 151.46M | 71.78M | 49.71M |
Total Non-Current Assets | 9.29M | 20.45M | 11.58M | 84.44M | 121.51M | 280.66M | 233.77M | 180.64M |
Total Liabilities | 3.1M | 3.49M | 5.15M | 8.8M | 26M | 19.34M | 25.74M | 25.74M |
Total Current Liabilities | 2.21M | 2.66M | 4.3M | 7.49M | 20.77M | 15.22M | 20.11M | 20.19M |
Total Non-Current Liabilities | 897k | 828k | 851k | 1.32M | 8.85M | 6.4M | 8.14M | 7.45M |
Total Equity | 9.29M | 20.45M | 11.58M | 84.44M | 121.51M | 280.66M | 233.77M | 180.64M |
Common Equity | 7.78M | 10.12M | 10.16M | 15.28M | 17.22M | 19.07M | 19.21M | 19.3M |
Retained Earnings | -99.52M | -107.93M | -116.94M | -120.86M | -134.3M | -154.06M | -201.82M | -255.76M |
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