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Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 54.98M | 43.1M | 46.15M | 36.38M | 29.95M | 27.08M | 21.82M | 18.63M |
Total Current Assets | 24.57M | 16.39M | 20.47M | 11.42M | 8.02M | 6.8M | 9.31M | 7.09M |
Cash and Equivalents | 15.86M | 7.18M | 13.3M | 5.15M | 4.09M | 5.18M | 5.84M | 1.45M |
Total Non-Current Assets | 46.99M | 41.29M | 40.92M | 34.1M | 27.49M | 22.99M | 15.54M | 11.52M |
Total Liabilities | 7.99M | 1.81M | 5.24M | 2.28M | 2.46M | 4.09M | 6.29M | 7.11M |
Total Current Liabilities | 6.85M | 1.43M | 4.67M | 2.28M | 1.06M | 3M | 5.53M | 4.98M |
Total Non-Current Liabilities | 1.82M | 750k | 643k | 0 | 2.8M | 2.17M | 1.52M | 4.26M |
Total Equity | 46.99M | 41.29M | 40.92M | 34.1M | 27.49M | 22.99M | 15.54M | 11.52M |
Common Equity | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M |
Retained Earnings | 8.28M | 2.58M | 2.3M | 34.87M | 28.27M | 23.76M | 16.31M | 12.29M |
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