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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 56.69M | 49.22M | 20.44M | 30.9M | 9.82M | 12.91M | 5.53M | 10.54M |
| Total Current Assets | 22.3M | 18.58M | 5.62M | 13.74M | 9.28M | 11.76M | 4.69M | 7.03M |
| Cash and Equivalents | 17.61M | 13.2M | 2.34M | 10.93M | 7.55M | 10.06M | 2.84M | 5.97M |
| Total Non-Current Assets | 45.72M | 34.68M | 16.92M | 19.56M | 6.72M | 10.45M | 3.16M | 4.68M |
| Total Liabilities | 10.97M | 14.55M | 3.52M | 11.34M | 3.1M | 2.46M | 2.36M | 5.86M |
| Total Current Liabilities | 9.35M | 8.36M | 2.47M | 5.67M | 2.99M | 1.84M | 1.9M | 5.57M |
| Total Non-Current Liabilities | 3.24M | 12.37M | 1.93M | 11.34M | 170k | 1.24M | 926k | 590k |
| Total Equity | 45.72M | 34.68M | 16.92M | 19.56M | 6.72M | 10.45M | 3.16M | 4.68M |
| Common Equity | 1M | 1M | 1M | 1.02M | 1.06M | 1.1M | 1.11M | 6.25M |
| Retained Earnings | -59.11M | -74.65M | -89.72M | -99.84M | -122.43M | -127.8M | -135.34M | -144.77M |
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