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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 | 84.3M | 91M | 97.54M | 101.57M | 101.08M | 97.87M | 96.21M | 91.91M |
Total Current Assets | 15.1M | 23.12M | 30.4M | 40.44M | 37.89M | 35.86M | 35.54M | 32.54M |
Cash and Equivalents | 4.81M | 858k | 1.6M | 2.56M | 3.61M | 2.46M | 2.65M | 2.01M |
Total Non-Current Assets | 59.82M | 61.81M | 62.69M | 55.76M | 56.06M | 56.62M | 57.32M | 58.06M |
Total Liabilities | 24.48M | 29.19M | 34.85M | 45.8M | 45.02M | 41.25M | 38.89M | 33.85M |
Total Current Liabilities | 17.09M | 16.27M | 16.39M | 21.08M | 22.1M | 20.76M | 20.76M | 20.39M |
Total Non-Current Liabilities | 14.79M | 25.84M | 35.59M | 48.38M | 45.02M | 40.35M | 35.8M | 26.66M |
Total Equity | 59.82M | 61.81M | 62.69M | 55.76M | 56.06M | 56.62M | 57.32M | 58.06M |
Common Equity | 113k | 115k | 115k | 115k | 115k | 116k | 116k | 117k |
Retained Earnings | 110.19M | 111.89M | 111.38M | 104.59M | 104.37M | 104.52M | 104.91M | 105.29M |
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