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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 | 340k | 81.62M | 84.03M | 207.78M | 257.22M | 769.32M | 966.93M | 1.02B |
Total Current Assets | 335k | 16.11M | 15.08M | 43.26M | 62.19M | 192.03M | 233.89M | 242.54M |
Cash and Equivalents | 181k | 7M | 3.77M | 9.87M | 27.45M | 69.92M | 68.62M | 55.87M |
Total Non-Current Assets | -1.43M | 50.54M | 54.13M | 102.05M | 123.56M | 411.15M | 469.85M | 514.88M |
Total Liabilities | 1.77M | 31.09M | 29.9M | 105.73M | 133.66M | 358.16M | 497.08M | 500.38M |
Total Current Liabilities | 1.77M | 10.76M | 8.6M | 42.5M | 50.84M | 128.63M | 188.83M | 211.96M |
Total Non-Current Liabilities | 0 | 39.01M | 41M | 118.42M | 150.51M | 441.73M | 536.88M | 489.21M |
Total Equity | -1.43M | 50.54M | 54.13M | 102.05M | 123.56M | 411.15M | 469.85M | 514.88M |
Common Equity | 271k | 1.37M | 1.37M | 2.54M | 2.79M | 6.74M | 6.38M | 6.94M |
Retained Earnings | -3.09M | -2.71M | 910k | 2.71M | 9.22M | 2.17M | 33.97M | 481.69M |
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