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Year End December 30 2023 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 6.45M | 10.42M | 21.84M | 67.92M | 177.24M | 174.73M | 290.85M |
Total Current Assets | 4.79M | 5.73M | 11.64M | 30.23M | 114.73M | 79.42M | 59.62M |
Cash and Equivalents | 4.64M | 5.37M | 9.94M | 29.58M | 112.51M | 60.59M | 44.86M |
Total Non-Current Assets | 6.34M | 10.25M | 20.9M | 48.51M | 152.42M | 107.9M | 110.66M |
Total Liabilities | 112k | 175k | 948k | 19.41M | 24.82M | 66.83M | 180.19M |
Total Current Liabilities | 112k | 175k | 694k | 4.56M | 5.62M | 7.72M | 76.45M |
Total Non-Current Liabilities | 0 | 0 | 508k | 26.66M | 35.9M | 107.41M | 203.81M |
Total Equity | 6.34M | 10.25M | 20.9M | 48.51M | 152.42M | 107.9M | 110.66M |
Common Equity | 1.73M | 2.01M | 2.4M | 2.77M | 5.28M | 5.38M | 5.71M |
Retained Earnings | -2.22M | -4.64M | -10.15M | -14.3M | -28.74M | -73.75M | -100.34M |
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