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Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 51.01M | 54.86M | 51.44M | 51.1M | 41.81M | 47.78M | 44.82M | 44.54M |
Total Current Assets | 2.09M | 1.68M | 3.61M | 1.79M | 2.79M | 1.7M | 3.26M | 1.27M |
Cash and Equivalents | 1.58M | 1.19M | 3.44M | 1.58M | 1.64M | 1.36M | 2.66M | 1.11M |
Total Non-Current Assets | 48.31M | 51.68M | 46.74M | 46.21M | 36.4M | 43.47M | 40.57M | 40.16M |
Total Liabilities | 2.71M | 3.18M | 4.7M | 4.89M | 5.41M | 4.31M | 4.25M | 4.38M |
Total Current Liabilities | 2.71M | 3.18M | 4.7M | 4.89M | 5.41M | 4.31M | 4.25M | 4.38M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 48.31M | 51.68M | 46.74M | 46.21M | 36.4M | 43.47M | 40.57M | 40.16M |
Common Equity | 329k | 329k | 329k | 329k | 326k | 315k | 313k | 307k |
Retained Earnings | 2.57M | 2.62M | 2.74M | 2.81M | 2.41M | 2.39M | 2.29M | 2.13M |
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