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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 | 44.39M | 53.72M | 64.22M | 70.12M | 76.4M | 100.1M | 115.18M | 120.41M |
Total Current Assets | 10.59M | 11.43M | 11.56M | 18.71M | 17.4M | 19.6M | 28.89M | 25.14M |
Cash and Equivalents | 10.15M | 10.96M | 9.19M | 14.53M | 15.65M | 17.03M | 26.49M | 22.4M |
Total Non-Current Assets | 44.09M | 53.35M | 63.38M | 69.68M | 75.86M | 97.64M | 114.46M | 119.63M |
Total Liabilities | 307k | 377k | 845k | 434k | 541k | 2.46M | 722k | 776k |
Total Current Liabilities | 307k | 377k | 845k | 434k | 541k | 2.46M | 722k | 776k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 44.09M | 53.35M | 63.38M | 69.68M | 75.86M | 97.64M | 114.46M | 119.63M |
Common Equity | 689k | 801k | 839k | 938k | 1.04M | 1.17M | 1.46M | 1.54M |
Retained Earnings | 13.48M | 10.09M | 6.35M | 2.17M | -1.08M | 53.08M | 45.62M | 37.88M |
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