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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 | 18.73M | 48.26M | 50.06M | 51.69M | 45.97M | 47.57M | 51.35M | 65.03M |
Total Current Assets | 16.57M | 28.58M | 32.16M | 31.59M | 28.52M | 33.08M | 36.28M | 50.55M |
Cash and Equivalents | 3.5M | 3.37M | 4.04M | 2.73M | 4.88M | 4.07M | 5.87M | 9.05M |
Total Non-Current Assets | 14.28M | 40.42M | 41.02M | 39.81M | 37.37M | 36.15M | 37.78M | 46.81M |
Total Liabilities | 4.45M | 7.83M | 9.04M | 11.87M | 8.6M | 11.42M | 13.57M | 18.22M |
Total Current Liabilities | 4.17M | 5.06M | 6.69M | 6.69M | 4.55M | 8.32M | 8.55M | 13.85M |
Total Non-Current Liabilities | 278k | 3.59M | 2.9M | 9.05M | 7.09M | 5.63M | 9.87M | 8.56M |
Total Equity | 14.28M | 40.42M | 41.02M | 39.81M | 37.37M | 36.15M | 37.78M | 46.81M |
Common Equity | 16.14M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.31M |
Retained Earnings | 14.33M | 17.93M | 18.36M | 16.35M | 13.2M | 11.81M | 13.38M | 23.25M |
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