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Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 34.41M | 36.39M | 39.15M | 79.45M | 159.74M | 194.3M | 205.44M | 211.71M |
Total Current Assets | 13.19M | 14.83M | 16.84M | 29.69M | 61.29M | 64.83M | 71.27M | 73.81M |
Cash and Equivalents | 967k | 1.33M | 2.12M | 4.9M | 12.74M | 4.78M | 4.1M | 4.05M |
Total Non-Current Assets | -1.83M | -421k | 2.15M | 39.26M | 75.95M | 82.69M | 85.66M | 92.81M |
Total Liabilities | 36.23M | 36.81M | 37M | 40.2M | 83.79M | 111.61M | 119.78M | 118.9M |
Total Current Liabilities | 25.93M | 5.85M | 7.17M | 16.1M | 28.51M | 40.29M | 30.71M | 118.9M |
Total Non-Current Liabilities | 18.52M | 60.3M | 58.27M | 43.1M | 83.93M | 133.99M | 163.05M | 0 |
Total Equity | -1.83M | -421k | 2.15M | 39.26M | 75.95M | 82.69M | 85.66M | 92.81M |
Common Equity | 100k | 100k | 100k | 147k | 164k | 165k | 169k | 0 |
Retained Earnings | 1.61M | 3.02M | 5.59M | 10.16M | 13.07M | 17.69M | 14.76M | 0 |
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