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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 21.03M | 50.6M | 85.23M | 129.04M | 124.78M | 156.37M |
Total Current Assets | 15.18M | 42.16M | 59.77M | 106.21M | 87.98M | 110.54M |
Cash and Equivalents | 8.34M | 35.02M | 50.39M | 93.18M | 73.46M | 91.46M |
Total Non-Current Assets | -16.56M | 14.53M | 7M | 59.45M | 45.84M | 63.11M |
Total Liabilities | 37.59M | 36.08M | 78.23M | 69.59M | 78.95M | 93.26M |
Total Current Liabilities | 27.96M | 33.04M | 51.56M | 56.56M | 54.22M | 70.94M |
Total Non-Current Liabilities | 19.26M | 4.98M | 50.16M | 22.58M | 45.97M | 40.89M |
Total Equity | -16.56M | 14.53M | 7M | 59.45M | 45.84M | 63.11M |
Common Equity | 636k | 709k | 773k | 5.58M | 5.01M | 5.34M |
Retained Earnings | -122.39M | -141.98M | -151.31M | -170.62M | -179.16M | -165.66M |
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