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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 104.18M122.09M118.79M116.36M132.05M122.65M116.34M111.93M
Total Current Assets 37.55M61.85M60.69M53.51M58.96M55.81M99.66M94.14M
Cash and Equivalents 6.29M13.72M15.66M13.67M18.28M8.87M24.49M41.35M
Total Non-Current Assets 21.05M18.09M18.83M18.78M32.63M29.33M38.99M42.01M
Total Liabilities 83.14M104M99.96M97.58M99.42M93.32M77.36M69.92M
Total Current Liabilities 40.93M46.57M43.13M38.6M40.53M45.23M72.43M64.23M
Total Non-Current Liabilities 82.49M113.48M111.3M115.72M112.33M90.09M9.85M11.37M
Total Equity 21.05M18.09M18.83M18.78M32.63M29.33M38.99M42.01M
Common Equity 825k826k829k832k833k840k844k845k
Retained Earnings 8.69M5.55M6.09M5.71M6.85M4.77M25.23M28.19M