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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 | 219.19M | 314.98M | 307.06M | 373.67M | 519.04M | 603.73M | 504.98M | 487.91M |
Total Current Assets | 11.25M | 3.18M | 15.63M | 5.13M | 5.37M | 3.73M | 5.68M | 3.9M |
Cash and Equivalents | 7.31M | 2.32M | 14.71M | 4.2M | 2.01M | 2.88M | 5.16M | 2.53M |
Total Non-Current Assets | 195.02M | 294.43M | 293.78M | 357.87M | 483.55M | 551.75M | 457.47M | 448.48M |
Total Liabilities | 24.18M | 20.55M | 13.27M | 15.8M | 35.49M | 51.98M | 47.51M | 39.43M |
Total Current Liabilities | 24.18M | 20.55M | 13.27M | 15.8M | 35.49M | 50.87M | 47.51M | 38.84M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.11M | 0 | 586k |
Total Equity | 195.02M | 294.43M | 293.78M | 357.87M | 483.55M | 551.75M | 457.47M | 448.48M |
Common Equity | 4.26M | 4.26M | 4.57M | 4.9M | 5.05M | 5.44M | 5.46M | 5.46M |
Retained Earnings | 12.14M | 13.05M | 15.29M | 17.19M | 19.13M | 21.51M | 25.7M | 24.76M |
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