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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 | 32.57M | 37.01M | 38.18M | 42.37M | 46.85M | 81.59M | 80.68M | 79.12M |
Total Current Assets | 11.97M | 14.07M | 11.14M | 14.63M | 13.3M | 17.41M | 15.4M | 13.82M |
Cash and Equivalents | 7.21M | 8.28M | 5.32M | 9.61M | 8.88M | 9.14M | 6.28M | 4.77M |
Total Non-Current Assets | 21.15M | 25.52M | 24.35M | 25.3M | 26.87M | 45.88M | 47.12M | 50.47M |
Total Liabilities | 11.42M | 11.5M | 13.83M | 17.07M | 19.98M | 35.71M | 33.56M | 28.66M |
Total Current Liabilities | 10.05M | 10.29M | 12.13M | 13.85M | 17.13M | 24.33M | 26.39M | 20.32M |
Total Non-Current Liabilities | 1.37M | 1.21M | 1.7M | 4M | 3.86M | 12.15M | 8.12M | 9.2M |
Total Equity | 21.15M | 25.52M | 24.35M | 25.3M | 26.87M | 45.88M | 47.12M | 50.47M |
Common Equity | 3.34M | 3.38M | 3.4M | 3.41M | 3.51M | 4.17M | 4.17M | 4.19M |
Retained Earnings | 14.24M | 18.28M | 16.66M | 18.48M | 19.45M | 18.29M | 18.77M | 21.55M |
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