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900.00
25.00
( 2.86% )
Updated: 04:00:00

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 49.35M51.43M54.79M60.62M54.57M64.3M75.87M80.55M
Total Current Assets 31.32M34.04M37.01M38.18M31.13M40.41M44.93M46.87M
Cash and Equivalents 9.73M12.58M14.38M12.57M10.74M15.05M9.6M13.93M
Total Non-Current Assets 28.63M33.89M37.97M41.84M37.14M42.68M56.65M59.94M
Total Liabilities 20.73M17.54M16.82M18.78M17.43M21.62M19.23M20.61M
Total Current Liabilities 11.16M10.86M10.62M12.13M5.69M12.27M14.29M14.36M
Total Non-Current Liabilities 9.57M6.68M6.2M6.92M11.96M9.57M5.41M6.93M
Total Equity 28.63M33.89M37.97M41.84M37.14M42.68M56.65M59.94M
Common Equity 1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M
Retained Earnings 24.21M29.46M33.54M37.03M32.56M38.12M52.28M55.56M

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