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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 39.86M | 86.77M | 96.34M | 67.28M | 86.45M | 62.95M | 126.42M | 88.08M |
| Total Current Assets | 13.85M | 60.78M | 63.18M | 34.5M | 30.44M | 29.73M | 99.32M | 62.13M |
| Cash and Equivalents | 12.25M | 53.58M | 50.05M | 25.04M | 16.35M | 23.47M | 94.3M | 56.33M |
| Total Non-Current Assets | 35.74M | 79.26M | 62.48M | 32.77M | 40.26M | -14.97M | 88M | 61.87M |
| Total Liabilities | 4.12M | 7.51M | 33.85M | 34.51M | 46.19M | 77.92M | 38.42M | 26.21M |
| Total Current Liabilities | 3.98M | 3.21M | 9.62M | 16.18M | 29.88M | 8.57M | 12.54M | 24.68M |
| Total Non-Current Liabilities | 141k | 7.43M | 43.05M | 32.97M | 31.01M | 86.65M | 42.01M | 2.76M |
| Total Equity | 35.74M | 79.26M | 62.48M | 32.77M | 40.26M | -14.97M | 88M | 61.87M |
| Common Equity | 59k | 193k | 213k | 214k | 294k | 1.02M | 1.76M | 1.88M |
| Retained Earnings | -12.19M | -33.58M | -79.32M | -111.22M | -146.07M | -309.69M | -296.97M | -331.16M |
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