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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 | 69.07M | 82.06M | 110.25M | 141.71M | 172.2M | 214.96M | 246.84M | 258.7M |
Total Current Assets | 68.11M | 80.54M | 106.98M | 129.93M | 156.59M | 195.7M | 231.93M | 242.85M |
Cash and Equivalents | 236k | 202k | 5.53M | 2.27M | 8.22M | 7.56M | 9.05M | 8.44M |
Total Non-Current Assets | 46.76M | 55.46M | 75.8M | 91.7M | 110.44M | 128.22M | 146.35M | 159.7M |
Total Liabilities | 22.31M | 26.6M | 34.45M | 50.01M | 61.77M | 86.74M | 100.49M | 99M |
Total Current Liabilities | 22.08M | 21.1M | 33.58M | 44.56M | 49.11M | 64.46M | 68.28M | 76M |
Total Non-Current Liabilities | 450k | 10.97M | 1.74M | 10.88M | 25.28M | 44.52M | 64.38M | 45.97M |
Total Equity | 46.76M | 55.46M | 75.8M | 91.7M | 110.44M | 128.22M | 146.35M | 159.7M |
Common Equity | 0 | 0 | 55k | 55k | 58k | 58k | 59k | 59k |
Retained Earnings | 46.76M | 55.46M | 66.13M | 81.37M | 92.52M | 109.93M | 130.13M | 143.48M |
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