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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 4.68M | 6.48M | 65.91M | 174.12M | 316.29M | 353.21M | 316.59M |
Total Current Assets | 780k | 757k | 19.38M | 15.07M | 42.32M | 54.61M | 47.79M |
Cash and Equivalents | 628k | 598k | 19.07M | 6.18M | 15.34M | 16.56M | 23.51M |
Total Non-Current Assets | 375k | 4.66M | 31.66M | 73.2M | 138.17M | 164.75M | 163M |
Total Liabilities | 4.3M | 1.82M | 34.25M | 100.93M | 178.12M | 188.47M | 153.6M |
Total Current Liabilities | 4.3M | 1.82M | 18.21M | 14.42M | 23.07M | 86.66M | 45.02M |
Total Non-Current Liabilities | 0 | 0 | 29.09M | 104.47M | 178.91M | 101.81M | 129.15M |
Total Equity | 375k | 4.66M | 31.66M | 73.2M | 138.17M | 164.75M | 163M |
Common Equity | 53k | 54k | 61k | 120k | 163k | 169k | 170k |
Retained Earnings | -3.34M | -5.3M | -16.15M | -4.43M | 81.29M | 99.52M | 152.1M |
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