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Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 306.01M | 406.38M | 384.87M | 481.92M | 612.82M | 956.87M | 643.67M | 586.05M |
Total Current Assets | 8.94M | 16.06M | 40.39M | 37.31M | 22.59M | 35.67M | 66.9M | 28.45M |
Cash and Equivalents | 5.66M | 14.17M | 35.49M | 30.71M | 12.69M | 32.6M | 58.79M | 25.1M |
Total Non-Current Assets | 301.55M | 396.85M | 379.6M | 470.06M | 596.22M | 935.15M | 633.36M | 575.93M |
Total Liabilities | 4.47M | 9.54M | 5.27M | 11.86M | 16.6M | 21.72M | 10.31M | 10.12M |
Total Current Liabilities | 4.47M | 9.54M | 5.27M | 11.86M | 16.6M | 21.72M | 10.31M | 10.12M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 301.55M | 396.85M | 379.6M | 470.06M | 596.22M | 935.15M | 633.36M | 575.93M |
Common Equity | 4.03M | 4.03M | 4.03M | 4.03M | 4.38M | 5.07M | 5.16M | 5.16M |
Retained Earnings | 10.28M | 11.65M | 12.76M | 11.71M | 8.85M | 10.9M | 13.25M | 17.88M |
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