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Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 226.32M | 266.83M | 270.01M | 235.34M | 159.5M | 212.19M | 185.63M | 171.57M |
Total Current Assets | 12.3M | 4.91M | 3.27M | 6.06M | 1.7M | 4.78M | 5.9M | 5.83M |
Cash and Equivalents | 287k | 161k | 35k | 389k | 307k | 45k | 1.05M | 1.2M |
Total Non-Current Assets | 199.73M | 237.27M | 238.45M | 201.47M | 139.2M | 182.93M | 157.5M | 149.87M |
Total Liabilities | 26.59M | 29.56M | 31.56M | 33.87M | 20.31M | 29.26M | 28.13M | 21.7M |
Total Current Liabilities | 26.59M | 29.56M | 31.56M | 33.87M | 20.31M | 29.26M | 28.13M | 21.7M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 199.73M | 237.27M | 238.45M | 201.47M | 139.2M | 182.93M | 157.5M | 149.87M |
Common Equity | 11.32M | 12.29M | 12.29M | 12.23M | 12.08M | 12.01M | 11.87M | 12.3M |
Retained Earnings | 8.15M | 11.38M | 10.82M | 11.58M | 8.75M | 8.49M | 10.27M | 10.18M |
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