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Income Statement

Balance Sheet

Cash Flow

Year End November 29 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 66.82M63.67M61.29M62.72M59.82M54.14M52.42M57.62M
Total Current Assets 40.69M38.61M36.23M36.16M29.23M24.98M24.31M30.5M
Cash and Equivalents 5.85M4.72M8.11M3.58M6.86M4.64M4.26M4.6M
Total Non-Current Assets 39.58M39.57M40.72M40.96M37.03M35.34M37M38.88M
Total Liabilities 27.23M24.1M20.57M21.76M22.78M18.79M15.42M18.75M
Total Current Liabilities 25.92M23.83M19.91M20.63M19.69M15.3M11.47M15.57M
Total Non-Current Liabilities 2.22M263k653k1.13M5.02M5.52M6.09M4.54M
Total Equity 39.58M39.57M40.72M40.96M37.03M35.34M37M38.88M
Common Equity 3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M
Retained Earnings 10.96M11.43M11.83M12.17M7.99M6.44M7.93M9.83M