
Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 19.49M | 23.03M | 16.15M | 17M | 52.91M | 74.83M | 98.05M | 89.79M |
Total Current Assets | 366k | 1.23M | 65k | 24k | 150k | 257k | 15k | 274k |
Cash and Equivalents | 346k | 1.13M | 55k | 13k | 138k | 246k | 12k | 221k |
Total Non-Current Assets | 14.76M | 17.65M | 13.08M | 15.26M | 47.72M | 64.68M | 87M | 76.14M |
Total Liabilities | 4.73M | 5.37M | 3.07M | 1.74M | 5.19M | 10.14M | 11.05M | 13.65M |
Total Current Liabilities | 4.73M | 5.37M | 3.07M | 1.74M | 5.19M | 10.14M | 11.05M | 13.65M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 14.76M | 17.65M | 13.08M | 15.26M | 47.72M | 64.68M | 87M | 76.14M |
Common Equity | 55.04M | 56.8M | 56.97M | 58.64M | 62.51M | 78.66M | 77.92M | 78.69M |
Retained Earnings | 789k | 423k | 179k | -102k | -569k | -1.28M | -2.14M | -3.55M |
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