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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 62.2M | 64.87M | 73.18M | 80.46M | 92.66M | 78.64M | 107.77M | 122.35M |
Total Current Assets | 9.49M | 7.85M | 12.46M | 9.73M | 35.19M | 13.49M | 17.24M | 30.05M |
Cash and Equivalents | 7.51M | 6.75M | 10.15M | 7.14M | 32.47M | 11.45M | 14.36M | 26.59M |
Total Non-Current Assets | 61.79M | 64.43M | 72.65M | 79.9M | 92.02M | 78.03M | 106.99M | 121.25M |
Total Liabilities | 411k | 443k | 532k | 567k | 634k | 613k | 780k | 1.1M |
Total Current Liabilities | 411k | 443k | 532k | 567k | 634k | 613k | 780k | 832k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272k |
Total Equity | 61.79M | 64.43M | 72.65M | 79.9M | 92.02M | 78.03M | 106.99M | 121.25M |
Common Equity | 919k | 1.01M | 1.14M | 1.19M | 1.3M | 1.31M | 1.54M | 1.91M |
Retained Earnings | 7.87M | 2.52M | 29.77M | 24.43M | 18.47M | 2.43M | 995k | 69.1M |
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