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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 42.24M | 78.54M | 118.13M | 108.8M | 120.47M | 133.38M | 138.93M | 170.16M |
Total Current Assets | 1.78M | 14.45M | 43.52M | 42.6M | 28.02M | 18.14M | 26.97M | 50.57M |
Cash and Equivalents | 790k | 833k | 33.19M | 41.87M | 27.86M | 17.11M | 24.81M | 47.84M |
Total Non-Current Assets | 42.16M | 77.94M | 117.63M | 108.7M | 120.35M | 133.25M | 138.45M | 168.48M |
Total Liabilities | 83k | 600k | 506k | 104k | 111k | 133k | 482k | 1.68M |
Total Current Liabilities | 83k | 600k | 506k | 104k | 111k | 133k | 482k | 1.68M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 42.16M | 77.94M | 117.63M | 108.7M | 120.35M | 133.25M | 138.45M | 168.48M |
Common Equity | 574k | 1.12M | 1.74M | 1.95M | 1.94M | 1.93M | 2.13M | 2.57M |
Retained Earnings | 36.21M | 25.26M | 0 | 0 | 0 | 0 | 0 | 0 |
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