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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 | 34.05M | 37.2M | 38.2M | 40.42M | 44.48M | 47.98M | 48.53M | 40.19M |
Total Current Assets | 20.09M | 22.59M | 22.28M | 23.6M | 27.1M | 30.55M | 31.23M | 24.07M |
Cash and Equivalents | 11.11M | 13.56M | 12.91M | 13.84M | 15.82M | 13.74M | 11.74M | 10.54M |
Total Non-Current Assets | 28.54M | 30.52M | 33.15M | 35.55M | 37.51M | 40.3M | 41.31M | 33.65M |
Total Liabilities | 5.51M | 6.68M | 5.05M | 4.87M | 6.97M | 7.68M | 7.22M | 6.55M |
Total Current Liabilities | 4.5M | 5.64M | 3.75M | 3.36M | 5.31M | 5.24M | 4.66M | 4.69M |
Total Non-Current Liabilities | 1.01M | 1.04M | 1.41M | 1.63M | 1.68M | 2.46M | 2.58M | 1.9M |
Total Equity | 28.54M | 30.52M | 33.15M | 35.55M | 37.51M | 40.3M | 41.31M | 33.65M |
Common Equity | 5.29M | 5.35M | 5.36M | 5.39M | 5.43M | 5.45M | 5.62M | 4.62M |
Retained Earnings | 18.84M | 20.25M | 22.81M | 24.96M | 27.44M | 30.1M | 31.21M | 21.54M |
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