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| Quarter End | Dec 2019 | Dec 2020 | ||||
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD ($) | |
| Total Assets | 185.65M | 197.19M | ||||
| Total Current Assets | 124.28M | 152.93M | ||||
| Cash and Equivalents | 73.97M | 129.72M | ||||
| Total Non-Current Assets | 116.25M | 34.92M | ||||
| Total Liabilities | 170.88M | 141.85M | ||||
| Total Current Liabilities | 84.51M | 55M | ||||
| Total Non-Current Liabilities | 124.66M | 148.69M | ||||
| Common Equity | 0 | 1,000 | ||||
| Retained Earnings | -279.11M | -349.87M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD ($) | |
| Total Assets | 195.78M | 185.65M | 197.19M | 301.77M | 435.52M | 597M |
| Total Current Assets | 171.18M | 124.28M | 152.93M | 262.73M | 391.88M | 528.82M |
| Cash and Equivalents | 124.39M | 73.97M | 129.72M | 237.89M | 332.54M | 442.63M |
| Total Non-Current Assets | 56.58M | 14.77M | 55.35M | 171.55M | 278.76M | 368.84M |
| Total Liabilities | 139.2M | 170.88M | 141.85M | 130.23M | 156.76M | 228.16M |
| Total Current Liabilities | 49.61M | 84.51M | 55M | 61.18M | 83.09M | 139.02M |
| Total Non-Current Liabilities | 108.47M | 124.66M | 148.69M | 131.63M | 141.42M | 171.78M |
| Total Equity | 56.58M | 14.77M | 55.35M | 171.55M | 278.76M | 368.84M |
| Common Equity | 0 | 0 | 1,000 | 88k | 97k | 134k |
| Retained Earnings | -175.18M | -279.11M | -349.87M | -481.39M | -261.25M | -744.67M |
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