Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 142.25M | 151.29M | 180.6M | 181.75M | 233.27M | 259.74M | 235.95M | 278.82M |
Total Current Assets | 3.51M | 1.19M | 9.3M | 2.6M | 12.35M | 1.41M | 8.43M | 1.91M |
Cash and Equivalents | 432k | 467k | 8.23M | 0 | 11.25M | 0 | 0 | 0 |
Total Non-Current Assets | 132.07M | 132.32M | 161.5M | 156.39M | 196.55M | 233.05M | 211.98M | 243.23M |
Total Liabilities | 10.18M | 18.97M | 19.1M | 25.36M | 36.72M | 26.69M | 23.97M | 35.59M |
Total Current Liabilities | 10.18M | 18.97M | 19.1M | 25.36M | 36.72M | 26.69M | 23.97M | 35.59M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 132.07M | 132.32M | 161.5M | 156.39M | 196.55M | 233.05M | 211.98M | 243.23M |
Common Equity | 919k | 919k | 919k | 950k | 1.01M | 1.12M | 1.15M | 1.1M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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