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(27.78%)
Closed April 21 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2024 202020202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 1.82M1.69M9.89M12.89M15.94M15.54M
Total Current Assets 706k560k5.48M2.66M2.67M2.73M
Cash and Equivalents 284k253k4.92M1.75M1.94M1.74M
Total Non-Current Assets 1.67M1.37M7.44M8.66M8.23M9.95M
Total Liabilities 155k316k2.46M4.23M7.72M5.6M
Total Current Liabilities 155k316k2.03M2.64M5.99M5.16M
Total Non-Current Liabilities 00848k2.18M2.6M876k
Total Equity 1.67M1.37M7.44M8.66M8.23M9.95M
Common Equity 9k9k9.61M12.35M12.35M16.99M
Retained Earnings -158k-462k-2.17M-3.69M-4.14M-7.04M