Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 68.23M | 72.45M | 78.67M | 93.88M | 85.82M | 95.38M | 96.22M | 77.57M |
Total Current Assets | 46.24M | 47.02M | 52.94M | 55.55M | 49.33M | 57.9M | 61.61M | 42.53M |
Cash and Equivalents | 22.82M | 25.31M | 27.86M | 27.88M | 24.01M | 32.44M | 20.52M | 19.97M |
Total Non-Current Assets | 48.21M | 53.38M | 59M | 63.52M | 56.02M | 63.62M | 64.71M | 40.47M |
Total Liabilities | 20.03M | 19.07M | 19.66M | 30.36M | 29.79M | 31.76M | 31.51M | 37.11M |
Total Current Liabilities | 19.98M | 14.59M | 15.68M | 17.39M | 16.6M | 19.45M | 20.01M | 21.24M |
Total Non-Current Liabilities | 98k | 8.96M | 7.97M | 25.94M | 26.38M | 22.64M | 20.32M | 28.84M |
Total Equity | 48.21M | 53.38M | 59M | 63.52M | 56.02M | 63.62M | 64.71M | 40.47M |
Common Equity | 423k | 423k | 422k | 422k | 422k | 422k | 421k | 419k |
Retained Earnings | 43.62M | 48.79M | 54.01M | 59.45M | 51.42M | 59.97M | 59.87M | 36.05M |
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