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Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 148M | 175.98M | 201.72M | 202.37M | 261.87M | 372.7M | 222.81M | 213.56M |
Total Current Assets | 3.72M | 18.51M | 1.67M | 9.82M | 22.3M | 4.1M | 24.27M | 6.03M |
Cash and Equivalents | 3.3M | 18.09M | 1.28M | 9.39M | 21.39M | 3.64M | 23.75M | 5.36M |
Total Non-Current Assets | 147.74M | 175.51M | 201.43M | 201.12M | 260.21M | 370.8M | 221.13M | 211.86M |
Total Liabilities | 259k | 474k | 290k | 1.25M | 1.66M | 1.9M | 1.68M | 1.71M |
Total Current Liabilities | 259k | 474k | 290k | 1.25M | 1.66M | 1.9M | 1.68M | 1.71M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 147.74M | 175.51M | 201.43M | 201.12M | 260.21M | 370.8M | 221.13M | 211.86M |
Common Equity | 921k | 1.08M | 1.17M | 1.31M | 1.46M | 1.49M | 1.64M | 1.73M |
Retained Earnings | 8.3M | 7.74M | 6.28M | 6.1M | 4.52M | 5.77M | 10.93M | 13.08M |
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