Year End July 01 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.24M | 41.24M | 58.54M | 79.95M |
Total Current Assets | 1.24M | 14.32M | 7.91M | 9.44M |
Cash and Equivalents | 1.24M | 13.19M | 5.35M | 5.02M |
Total Non-Current Assets | 988k | 13.18M | 16.24M | 14.52M |
Total Liabilities | 256k | 28.06M | 42.3M | 65.43M |
Total Current Liabilities | 256k | 11.53M | 11.06M | 17.26M |
Total Non-Current Liabilities | 0 | 32.26M | 61.21M | 93.45M |
Total Equity | 988k | 13.18M | 16.24M | 14.52M |
Common Equity | 399k | 1.86M | 1.98M | 2.18M |
Retained Earnings | -256k | -5.75M | -5.64M | -10.07M |
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