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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 17.58M | 21.99M | 24.49M | 37.36M | 37.47M | 40.59M | 39.22M | 41.59M |
Total Current Assets | 5.01M | 6.33M | 8.53M | 10.59M | 11.73M | 14.69M | 14.56M | 17.39M |
Cash and Equivalents | 1.96M | 2.58M | 4.74M | 6.04M | 7.24M | 10.67M | 10.06M | 12.54M |
Total Non-Current Assets | 7.89M | 9.72M | 11.49M | 15.48M | 17.92M | 21.52M | 23.85M | 25.84M |
Total Liabilities | 9.68M | 12.27M | 13.01M | 21.88M | 19.54M | 19.07M | 15.38M | 15.75M |
Total Current Liabilities | 8.09M | 9.07M | 10.46M | 12.11M | 11.91M | 12.89M | 12.01M | 12.72M |
Total Non-Current Liabilities | 2.79M | 5.79M | 4.33M | 17.96M | 13.81M | 10.89M | 4.89M | 4.24M |
Total Equity | 7.89M | 9.72M | 11.49M | 15.48M | 17.92M | 21.52M | 23.85M | 25.84M |
Common Equity | 749k | 771k | 774k | 818k | 822k | 825k | 832k | 832k |
Retained Earnings | 7.65M | 8.79M | 10.49M | 11.93M | 14.36M | 17.53M | 19.89M | 21.79M |
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