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Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 6.31M | 7.65M | 4.86M | 9.25M | 13.69M | 12.95M | 11.51M | 15.52M |
Total Current Assets | 3.51M | 5.5M | 3.49M | 6.64M | 10.45M | 9.09M | 6.55M | 9.79M |
Cash and Equivalents | 1.96M | 3.75M | 1.49M | 4.3M | 7.52M | 4.89M | 1.17M | 4.33M |
Total Non-Current Assets | 5.42M | 5.81M | 1.42M | 1.91M | 3.93M | 185k | -4.11M | -1.97M |
Total Liabilities | 883k | 1.84M | 3.45M | 7.34M | 9.76M | 12.77M | 15.62M | 17.49M |
Total Current Liabilities | 883k | 1.84M | 3.45M | 5.74M | 7.82M | 11.37M | 11.82M | 15.69M |
Total Non-Current Liabilities | 0 | 0 | 0 | 2.33M | 1.94M | 1.4M | 3.8M | 1.8M |
Total Equity | 5.42M | 5.81M | 1.42M | 1.91M | 3.93M | 185k | -4.11M | -1.97M |
Common Equity | 317k | 427k | 427k | 594k | 655k | 656k | 656k | 723k |
Retained Earnings | 5.01M | 694k | -3.67M | -7.8M | -11.84M | -14.78M | -19.67M | -21.27M |
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