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Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 464.95M | 1.96B | 4B | 1.38B |
Total Current Assets | 458.66M | 1.96B | 3.95B | 1.32B |
Cash and Equivalents | 4.12M | 2.27M | 10.78M | 26.57M |
Total Non-Current Assets | 45.34M | 56.5M | 200.01M | 203.74M |
Total Liabilities | 419.61M | 1.91B | 3.8B | 1.18B |
Total Current Liabilities | 419.61M | 1.91B | 3.8B | 1.15B |
Total Non-Current Liabilities | 0 | 0 | 202k | 42.93M |
Total Equity | 45.34M | 56.5M | 200.01M | 203.74M |
Common Equity | 2.22M | 31k | 34k | 34k |
Retained Earnings | -125.8M | -1.16B | 2.97B | 150.79M |
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