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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 | 15.05M | 12.74M | 13.12M | 13.75M | 28.55M | 37.81M | 53.14M | 53.14M |
Total Current Assets | 6.6M | 4.27M | 4.66M | 4.93M | 18.08M | 19M | 20.57M | 20.78M |
Cash and Equivalents | 1.16M | 1.82M | 848k | 1.33M | 12M | 8.62M | 4.99M | 2.43M |
Total Non-Current Assets | 14.36M | 11.72M | 11.97M | 12.41M | 25.15M | 29.56M | 40.09M | 41.4M |
Total Liabilities | 684k | 1.02M | 1.14M | 1.34M | 3.4M | 8.25M | 13.05M | 11.74M |
Total Current Liabilities | 684k | 1.02M | 1.14M | 1.28M | 2.55M | 5.87M | 8.44M | 9.11M |
Total Non-Current Liabilities | 0 | 0 | 0 | 56k | 1.14M | 2.61M | 5.2M | 3.2M |
Total Equity | 14.36M | 11.72M | 11.97M | 12.41M | 25.15M | 29.56M | 40.09M | 41.4M |
Common Equity | 385k | 393k | 393k | 393k | 556k | 566k | 637k | 640k |
Retained Earnings | 9.35M | 10.25M | 10.55M | 10.88M | 11.11M | 11.72M | 12.3M | 13.13M |
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