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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 40.42M | 49.15M | 83.14M | 113.17M | 134.96M |
Total Current Assets | 16.87M | 24.59M | 58.02M | 83.52M | 103.26M |
Cash and Equivalents | 11.61M | 18M | 48.32M | 67.47M | 87.73M |
Total Non-Current Assets | 28.91M | 40.46M | 74.23M | 102.47M | 125.73M |
Total Liabilities | 11.51M | 8.69M | 8.91M | 10.7M | 9.22M |
Total Current Liabilities | 9.35M | 5.77M | 7.07M | 9.2M | 7.08M |
Total Non-Current Liabilities | 3.59M | 5.21M | 1.99M | 1.96M | 3.72M |
Total Equity | 28.91M | 40.46M | 74.23M | 102.47M | 125.73M |
Common Equity | 27k | 27k | 2.89M | 2.9M | 2.91M |
Retained Earnings | 7.18M | 18.34M | 32.54M | 60.12M | 88.26M |
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