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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 6.54M | 14.41M | 27.73M | 27.27M | 21.73M | 28.9M | 26.37M | 30.79M |
Total Current Assets | 1.42M | 2.8M | 8.29M | 3.83M | 2.81M | 14.02M | 7.78M | 10.15M |
Cash and Equivalents | 1.17M | 2.46M | 7.72M | 3.49M | 2M | 13M | 7.2M | 9.72M |
Total Non-Current Assets | 6.07M | 13.14M | 25.42M | 26.32M | 20.51M | 27.23M | 25.26M | 27.94M |
Total Liabilities | 469k | 1.26M | 2.32M | 953k | 1.22M | 1.68M | 1.11M | 2.84M |
Total Current Liabilities | 469k | 1.24M | 2.29M | 940k | 1.22M | 1.68M | 1.1M | 2.8M |
Total Non-Current Liabilities | 0 | 48k | 52k | 26k | 2k | 0 | 24k | 78k |
Total Equity | 6.07M | 13.14M | 25.42M | 26.32M | 20.51M | 27.23M | 25.26M | 27.94M |
Common Equity | 4.51M | 6.36M | 8.82M | 12.98M | 14.31M | 16.89M | 16.89M | 18.32M |
Retained Earnings | -10.9M | -13.61M | -16.49M | -28.16M | -35.45M | -38.29M | -41M | -44.61M |
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