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Year End June 29 2024 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 63.57M | 174.04M | 161.63M | 161.63M | 194.76M | 298.1M | 309.93M | 304.62M |
Total Current Assets | 4.1M | 3.7M | 4.88M | 4.88M | 5.77M | 60.28M | 23.22M | 10.86M |
Cash and Equivalents | 3.4M | 1.85M | 4.8M | 4.8M | 5.66M | 57.78M | 20.66M | 7.91M |
Total Non-Current Assets | 63.26M | 161.27M | 154.54M | 154.54M | 188.66M | 239.4M | 272.43M | 276.9M |
Total Liabilities | 317k | 12.77M | 7.09M | 7.09M | 6.1M | 58.7M | 37.5M | 27.72M |
Total Current Liabilities | 317k | 12.77M | 7.06M | 7.06M | 6.1M | 25.37M | 18.65M | 13.78M |
Total Non-Current Liabilities | 0 | 0 | 56k | 56k | 0 | 53.83M | 35.47M | 27.14M |
Total Equity | 63.26M | 161.27M | 154.54M | 154.54M | 188.66M | 239.4M | 272.43M | 276.9M |
Common Equity | 3.85M | 7.97M | 8.57M | 8.57M | 9.74M | 10.72M | 12.47M | 13.14M |
Retained Earnings | -48.14M | -12.63M | -29.61M | -29.61M | -36.33M | -48.47M | -49.44M | -60.99M |
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