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7.25
0.00
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Closed December 24 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 12.63M11.53M10.53M10.66M9.84M8.58M8.04M6.83M
Total Current Assets 3.74M3.07M2.25M2.21M2.36M1.41M1.11M559k
Cash and Equivalents 1.54M1.39M725k690k1.29M764k433k0
Total Non-Current Assets 6.91M5.23M4.85M4.01M3.37M3.38M3.22M3.22M
Total Liabilities 5.73M6.3M5.68M6.66M6.47M5.2M4.82M3.61M
Total Current Liabilities 4.93M4.61M4.11M4.61M3.52M2.74M2.72M2.35M
Total Non-Current Liabilities 799k2.07M1.96M3.31M5.34M4.47M3.73M2.12M
Total Equity 6.91M5.23M4.85M4.01M3.37M3.38M3.22M3.22M
Common Equity 983k983k983k983k983k983k983k983k
Retained Earnings 3.73M2.05M1.69M871k208k262k93k100k

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