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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 | 56.41M | 59.31M | 64.22M | 72.5M | 71.06M | 91.92M | 112.69M | 137.46M |
Total Current Assets | 16.25M | 18.06M | 25.66M | 24.1M | 21.5M | 21.41M | 28.76M | 39.55M |
Cash and Equivalents | 12.83M | 15.68M | 23.12M | 21.94M | 19M | 19.2M | 26.49M | 15.57M |
Total Non-Current Assets | 56.11M | 59.06M | 64.05M | 72.33M | 70.93M | 87.38M | 111.87M | 135.62M |
Total Liabilities | 301k | 253k | 170k | 166k | 131k | 4.54M | 821k | 1.84M |
Total Current Liabilities | 301k | 253k | 170k | 166k | 131k | 4.54M | 821k | 1.84M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 56.11M | 59.06M | 64.05M | 72.33M | 70.93M | 87.38M | 111.87M | 135.62M |
Common Equity | 9.65M | 10.45M | 11.32M | 14.04M | 14.13M | 15.81M | 20.01M | 25.01M |
Retained Earnings | 1.24M | 1.45M | 1.74M | 1.07M | 2.73M | 1M | 1.36M | 1.9M |
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