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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 6.7M | 14.14M | 16.77M | 25.99M | 56.85M | 56.25M |
Total Current Assets | 1.25M | 2.16M | 2.28M | 6.75M | 12.98M | 5.82M |
Cash and Equivalents | 310k | 1.33M | 1.25M | 4.99M | 9.52M | 3.53M |
Total Non-Current Assets | 2.55M | 3.72M | 2.93M | 5.5M | 25.42M | 24.97M |
Total Liabilities | 4.15M | 10.43M | 13.84M | 20.49M | 31.43M | 31.28M |
Total Current Liabilities | 3.03M | 2.77M | 4.91M | 7.89M | 10.03M | 8.57M |
Total Non-Current Liabilities | 1.77M | 14.42M | 16.61M | 22.45M | 38.93M | 42.3M |
Total Equity | 2.55M | 3.72M | 2.93M | 5.5M | 25.42M | 24.97M |
Common Equity | 0 | 0 | 0 | 455k | 794k | 809k |
Retained Earnings | 2.55M | 3.72M | 2.93M | 3.32M | 7.88M | 7.55M |
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