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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 | 1.26B | 1.44B | 1.17B | 1.42B | 1.22B | 1.56B | 1.33B | 1.37B |
Total Current Assets | 3.12M | 3.94M | 3.29M | 3M | 3.93M | 5.29M | 3.81M | 5.4M |
Cash and Equivalents | 241k | 293k | 59k | 187k | 2.96M | 3.42M | 1.67M | 2.73M |
Total Non-Current Assets | 1.22B | 1.44B | 1.15B | 1.41B | 1.15B | 1.47B | 1.25B | 1.3B |
Total Liabilities | 36.14M | 8.8M | 17.72M | 13.87M | 74.07M | 87.31M | 75.2M | 72.15M |
Total Current Liabilities | 36.14M | 199k | 309k | 13.87M | 1.23M | 905k | 75.2M | 305k |
Total Non-Current Liabilities | 0 | 17.19M | 34.82M | 0 | 145.69M | 172.82M | 0 | 143.69M |
Total Equity | 1.22B | 1.44B | 1.15B | 1.41B | 1.15B | 1.47B | 1.25B | 1.3B |
Common Equity | 944k | 930k | 906k | 895k | 888k | 879k | 853k | 844k |
Retained Earnings | 69.65M | 79.92M | 88.16M | 91.44M | 70.72M | 73.26M | 89.72M | 99.35M |
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