Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 2.41M | 7.02M | 6.98M | 5.12M | 10.47M | 5.42M | 4.12M | 3.63M |
Total Current Assets | 2.38M | 3.02M | 4.02M | 3.03M | 9.34M | 3.93M | 2.59M | 1.98M |
Cash and Equivalents | 285k | 317k | 1.96M | 794k | 6.68M | 2.43M | 767k | 646k |
Total Non-Current Assets | 228k | 1.79M | 1.03M | -482k | 4.63M | 1.42M | 1.91M | 1.26M |
Total Liabilities | 2.19M | 5.23M | 5.95M | 5.61M | 5.84M | 4M | 2.21M | 2.37M |
Total Current Liabilities | 2.19M | 4.1M | 4.95M | 4.5M | 5.38M | 3.64M | 2.1M | 2.04M |
Total Non-Current Liabilities | 0 | 1.87M | 1.65M | 1.94M | 459k | 363k | 114k | 654k |
Total Equity | 228k | 1.79M | 1.03M | -482k | 4.63M | 1.42M | 1.91M | 1.26M |
Common Equity | 379k | 941k | 963k | 965k | 1.7M | 1.7M | 1.7M | 4.42M |
Retained Earnings | -13.95M | -17.14M | -18.24M | -19.71M | -21.66M | -24.49M | -24.09M | -27.35M |
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