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Year End June 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 32.29M | 35.15M | 50.52M | 43.36M | 50.14M | 58.02M | 64.35M |
Total Current Assets | 31.51M | 34.29M | 49.77M | 42.22M | 48.97M | 56.71M | 62.43M |
Cash and Equivalents | 13.87M | 10.64M | 28.62M | 17.34M | 16.99M | 20.65M | 26.48M |
Total Non-Current Assets | 3.32M | 2.19M | 2.43M | 5.23M | 7.82M | 9.39M | 10.7M |
Total Liabilities | 28.97M | 32.96M | 48.09M | 38.13M | 42.32M | 48.63M | 53.65M |
Total Current Liabilities | 28.79M | 32.71M | 48M | 37.85M | 42.14M | 48.47M | 53.26M |
Total Non-Current Liabilities | 282k | 436k | 92k | 413k | 194k | 157k | 529k |
Total Equity | 3.32M | 2.19M | 2.43M | 5.23M | 7.82M | 9.39M | 10.7M |
Common Equity | 0 | 0 | 0 | 100k | 100k | 100k | 100k |
Retained Earnings | 2.82M | 1.69M | 1.65M | 4.37M | 6.87M | 8.81M | 11.83M |
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