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Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 49.95M | 47.18M | 75.74M | 64.66M | 70.16M | 67.42M | 63.88M | 70.19M |
Total Current Assets | 30.15M | 25M | 44.83M | 25.1M | 29.46M | 22.96M | 18.46M | 24.12M |
Cash and Equivalents | 20.34M | 9.49M | 20.62M | 9.44M | 15.6M | 5.08M | 1.1M | 466k |
Total Non-Current Assets | 42.21M | 40.26M | 60.34M | 45.07M | 50.06M | 47.44M | 41.52M | 49.35M |
Total Liabilities | 7.74M | 6.92M | 15.41M | 19.59M | 20.1M | 19.99M | 22.35M | 20.84M |
Total Current Liabilities | 7.74M | 6.92M | 8.29M | 12.79M | 11.96M | 13.95M | 16.68M | 15.5M |
Total Non-Current Liabilities | 0 | 0 | 13.37M | 12.58M | 15.22M | 10.95M | 10.34M | 9.6M |
Total Equity | 42.21M | 40.26M | 60.34M | 45.07M | 50.06M | 47.44M | 41.52M | 49.35M |
Common Equity | 2.59M | 2.6M | 3.45M | 3.45M | 4.32M | 4.32M | 4.32M | 6.41M |
Retained Earnings | -25.58M | -26.56M | -27.5M | -43.81M | -49.06M | -53.74M | -59.49M | -62.29M |
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