Year End April 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 24.07M | 77.77M | 108.04M | 141.18M | 173.54M | 289.71M |
Total Current Assets | 12.23M | 33.36M | 53.14M | 85.44M | 116.34M | 43.03M |
Cash and Equivalents | 2.04M | 2.15M | 12.08M | 66.02M | 101.68M | 22.39M |
Total Non-Current Assets | 9.5M | 21.22M | 19.52M | -111.34M | -69.32M | -33.72M |
Total Liabilities | 14.57M | 56.55M | 88.52M | 252.52M | 242.86M | 323.42M |
Total Current Liabilities | 13.07M | 46.67M | 73.36M | 68.63M | 49.75M | 118.6M |
Total Non-Current Liabilities | 1.5M | 10.03M | 26.65M | 362.19M | 376.23M | 391.4M |
Total Equity | 9.5M | 21.22M | 19.52M | -111.34M | -69.32M | -33.72M |
Common Equity | 9.5M | 21.22M | 0 | 34.21M | 34.21M | 34.21M |
Retained Earnings | 0 | 0 | -2.04M | 550.18M | 576.51M | 603.85M |
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