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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 149.26M | 207.03M | 229.15M | 281.31M | 306.26M | 373.53M | 559.77M | 654.47M |
Total Current Assets | 120.85M | 167.55M | 174.23M | 205.81M | 216.59M | 266.05M | 408.92M | 447.63M |
Cash and Equivalents | 20.16M | 28.2M | 16.69M | 13.02M | 25.49M | 15.48M | 25.86M | 56.14M |
Total Non-Current Assets | 46.59M | 53.09M | 58.12M | 65.29M | 106.49M | 114.4M | 134.13M | 196.14M |
Total Liabilities | 102.67M | 153.94M | 171.03M | 216.02M | 199.77M | 259.13M | 425.64M | 458.32M |
Total Current Liabilities | 97.74M | 142.6M | 143.21M | 162.96M | 150.23M | 183.8M | 285.15M | 313.92M |
Total Non-Current Liabilities | 4.93M | 11.66M | 43.93M | 89.53M | 84.26M | 135.73M | 240.81M | 257.58M |
Total Equity | 46.59M | 53.09M | 58.12M | 65.29M | 106.49M | 114.4M | 134.13M | 196.14M |
Common Equity | 794k | 794k | 794k | 799k | 886k | 887k | 889k | 1.03M |
Retained Earnings | 19.77M | 24.33M | 27.54M | 31.87M | 30.44M | 39.08M | 46.02M | 63.09M |
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