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Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 143.32M | 196.38M | 228.25M | 369M | 429.65M | 514.5M | 596.52M | 667.29M |
Total Current Assets | 143.32M | 38.51M | 2.06M | 48.34M | 8.07M | 14.82M | 24.08M | 10.3M |
Cash and Equivalents | 142.76M | 38.39M | 1.47M | 47.79M | 7.98M | 13.26M | 22.53M | 9.39M |
Total Non-Current Assets | 142.9M | 193.45M | 198.34M | 340.68M | 349.52M | 394.24M | 445.92M | 478.11M |
Total Liabilities | 423k | 2.93M | 29.91M | 28.32M | 80.13M | 120.25M | 150.6M | 189.18M |
Total Current Liabilities | 423k | 1.22M | 3.33M | 3.09M | 3.13M | 6.7M | 23.94M | 6.92M |
Total Non-Current Liabilities | 0 | 1.71M | 51.28M | 48.69M | 151.21M | 224.46M | 249.05M | 362.2M |
Total Equity | 142.9M | 193.45M | 198.34M | 340.68M | 349.52M | 394.24M | 445.92M | 478.11M |
Common Equity | 1.46M | 1.92M | 1.92M | 3.19M | 3.19M | 3.51M | 4.05M | 4.14M |
Retained Earnings | -355k | 9.46M | 20.16M | 42.08M | 50.89M | 60.99M | 52.15M | 73.17M |
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