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Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 21.87M | 28.32M | 27.3M | 28.54M | 23.68M | 26.64M | 26.57M | 31.5M |
Total Current Assets | 347k | 1.57M | 694k | 722k | 104k | 447k | 215k | 371k |
Cash and Equivalents | 113k | 788k | 517k | 566k | 28k | 270k | 17k | 19k |
Total Non-Current Assets | 15.99M | 21.52M | 21.7M | 22.69M | 18.28M | 21.6M | 20.72M | 22.16M |
Total Liabilities | 5.88M | 6.8M | 5.61M | 5.85M | 5.4M | 5.05M | 5.85M | 9.35M |
Total Current Liabilities | 1.18M | 1.22M | 413k | 610k | 1.02M | 272k | 1.12M | 1.87M |
Total Non-Current Liabilities | 4.7M | 5.58M | 5.19M | 5.24M | 4.38M | 4.77M | 4.73M | 7.5M |
Total Equity | 15.99M | 21.52M | 21.7M | 22.69M | 18.28M | 21.6M | 20.72M | 22.16M |
Common Equity | 6.5M | 7.67M | 8.9M | 9.77M | 9.77M | 10.44M | 10.45M | 12.69M |
Retained Earnings | -10.01M | -8.28M | -10.06M | -10.5M | -14.48M | -13.5M | -8.42M | -8.85M |
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