Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 52.96M | 58.99M | 58.2M | 50.28M | 68.77M | 93.01M | 83.84M | 81.47M |
Total Current Assets | 14.03M | 27.51M | 21.9M | 11.74M | 27.09M | 27.43M | 37.89M | 28.27M |
Cash and Equivalents | 3.66M | 2.85M | 2.54M | 2.63M | 4.05M | 4.06M | 1.57M | 2.16M |
Total Non-Current Assets | 52.76M | 58.41M | 57.9M | 50.04M | 68.46M | 92.79M | 83.54M | 81.24M |
Total Liabilities | 205k | 582k | 304k | 242k | 308k | 227k | 304k | 238k |
Total Current Liabilities | 205k | 582k | 304k | 242k | 308k | 227k | 304k | 238k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 52.76M | 58.41M | 57.9M | 50.04M | 68.46M | 92.79M | 83.54M | 81.24M |
Common Equity | 490k | 675k | 683k | 668k | 840k | 834k | 1.04M | 1.11M |
Retained Earnings | 1.21M | 932k | 2.26M | 1.19M | 1.6M | 1.83M | 1.65M | 1.75M |
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