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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 | 3.44M | 5.49M | 7.81M | 22.37M | 43.52M | 45.01M | 48.26M | 46.34M |
Total Current Assets | 3.23M | 4.83M | 6.46M | 18.42M | 33.62M | 30.06M | 30.9M | 28.04M |
Cash and Equivalents | 1.29M | 3.07M | 2.07M | 11.72M | 25.26M | 19.68M | 19.84M | 16.67M |
Total Non-Current Assets | 1.01M | 1.88M | 2.63M | 20.13M | 40.24M | 40.65M | 42.51M | 40.79M |
Total Liabilities | 2.43M | 3.61M | 5.18M | 2.24M | 3.28M | 4.36M | 5.74M | 5.56M |
Total Current Liabilities | 1.42M | 2.06M | 3.94M | 2.24M | 2.92M | 2.63M | 3.75M | 4.38M |
Total Non-Current Liabilities | 2.01M | 3.1M | 2.31M | 0 | 366k | 3.02M | 3.2M | 2.23M |
Total Equity | 1.01M | 1.88M | 2.63M | 20.13M | 40.24M | 40.65M | 42.51M | 40.79M |
Common Equity | 0 | 0 | 0 | 139k | 168k | 168k | 169k | 169k |
Retained Earnings | 706k | 1.5M | 2.24M | 2.64M | 3.19M | 4.08M | 5.34M | 4.04M |
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