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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD ($) | USD ($) | |
Total Assets | 21.65M | 24.73M | 32.64M | 287.7M | 110.23M | 75.94M |
Total Current Assets | 18.57M | 3.29M | 8.86M | 155.92M | 27.34M | 14.92M |
Cash and Equivalents | 16.39M | 161k | 2.05M | 11.8M | 20.09M | 7.44M |
Total Non-Current Assets | 21.43M | 20.74M | 24.33M | 201.81M | 24.58M | 158k |
Total Liabilities | 218k | 3.99M | 8.32M | 85.89M | 85.66M | 75.78M |
Total Current Liabilities | 218k | 3.99M | 4.41M | 54.68M | 21.39M | 27.59M |
Total Non-Current Liabilities | 0 | 0 | 7.82M | 61.88M | 127.99M | 96.39M |
Total Equity | 21.43M | 20.74M | 24.33M | 201.81M | 24.58M | 158k |
Common Equity | 294k | 294k | 303k | 468k | 634k | 712k |
Retained Earnings | -4.12M | -4.99M | 21.97M | 52.84M | -157.34M | -192.37M |
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