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Income Statement

Balance Sheet

Cash Flow

Year End June 29 2024 2018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 32.29M35.15M50.52M43.36M50.14M58.02M64.35M
Total Current Assets 31.51M34.29M49.77M42.22M48.97M56.71M62.43M
Cash and Equivalents 13.87M10.64M28.62M17.34M16.99M20.65M26.48M
Total Non-Current Assets 3.32M2.19M2.43M5.23M7.82M9.39M10.7M
Total Liabilities 28.97M32.96M48.09M38.13M42.32M48.63M53.65M
Total Current Liabilities 28.79M32.71M48M37.85M42.14M48.47M53.26M
Total Non-Current Liabilities 282k436k92k413k194k157k529k
Total Equity 3.32M2.19M2.43M5.23M7.82M9.39M10.7M
Common Equity 000100k100k100k100k
Retained Earnings 2.82M1.69M1.65M4.37M6.87M8.81M11.83M

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