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Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 3.03M | 3.3M | 2.95M | 4.25M | 3.37M | 3.24M | 6.49M | 7.65M |
Total Current Assets | 2.6M | 2.91M | 2.54M | 3.82M | 2.32M | 2.54M | 4.84M | 5.95M |
Cash and Equivalents | 1.43M | 1.9M | 1.44M | 2.21M | 1.72M | 1.1M | 1.71M | 2.44M |
Total Non-Current Assets | 1.63M | 1.66M | 1.66M | 1.92M | 1.66M | 1.52M | 2.25M | 2.81M |
Total Liabilities | 1.41M | 1.65M | 1.29M | 2.33M | 1.71M | 1.72M | 4.23M | 4.84M |
Total Current Liabilities | 1.41M | 1.65M | 1.29M | 2.32M | 1.38M | 1.52M | 3.38M | 4.19M |
Total Non-Current Liabilities | 0 | 0 | 0 | 8k | 627k | 394k | 1.7M | 1.3M |
Total Equity | 1.63M | 1.66M | 1.66M | 1.92M | 1.66M | 1.52M | 2.25M | 2.81M |
Common Equity | 1.13M | 1.13M | 1.13M | 1.13M | 1.16M | 1.16M | 1.16M | 1.19M |
Retained Earnings | 214k | 245k | 250k | 470k | 140k | -36k | 614k | 1.18M |
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