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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 | 45.74M | 54.18M | 66.39M | 62.03M | 42.04M | 64.01M | 58.81M | 53.67M |
Total Current Assets | 362k | 351k | 974k | 2.14M | 1.45M | 1.25M | 1.05M | 849k |
Cash and Equivalents | 29k | 89k | 111k | 1.69M | 1.27M | 488k | 534k | 380k |
Total Non-Current Assets | 35.08M | 41.72M | 51.79M | 44.66M | 26.03M | 47.35M | 41.38M | 35.56M |
Total Liabilities | 10.66M | 12.45M | 14.59M | 17.37M | 16.01M | 16.67M | 17.42M | 18.11M |
Total Current Liabilities | 132k | 12.45M | 192k | 2.08M | 104k | 136k | 237k | 245k |
Total Non-Current Liabilities | 10.53M | 0 | 14.4M | 15.3M | 15.9M | 16.53M | 17.19M | 17.87M |
Total Equity | 35.08M | 41.72M | 51.79M | 44.66M | 26.03M | 47.35M | 41.38M | 35.56M |
Common Equity | 4.14M | 4.2M | 5.19M | 5.21M | 5.21M | 5.21M | 5.21M | 5.29M |
Retained Earnings | 2.54M | 2.98M | 3.22M | 4M | 3.45M | 2.66M | 2.45M | 2.73M |
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