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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 6M | 6.31M | 5.53M | 6.72M | 7.97M | 8.87M | 8.9M | 9.3M |
Total Current Assets | 4.39M | 4.89M | 3.96M | 4.48M | 5.57M | 6.32M | 6.4M | 6M |
Cash and Equivalents | 2.97M | 3.58M | 2.94M | 3.57M | 4.66M | 5.02M | 5.25M | 4.55M |
Total Non-Current Assets | 5.46M | 5.65M | 4.67M | 5.08M | 5.43M | 6.33M | 6.43M | 6.64M |
Total Liabilities | 540k | 656k | 868k | 1.64M | 2.54M | 2.54M | 2.47M | 2.66M |
Total Current Liabilities | 524k | 645k | 851k | 1.28M | 1.94M | 1.81M | 1.95M | 1.71M |
Total Non-Current Liabilities | 16k | 11k | 17k | 654k | 1.11M | 1.36M | 957k | 1.72M |
Total Equity | 5.46M | 5.65M | 4.67M | 5.08M | 5.43M | 6.33M | 6.43M | 6.64M |
Common Equity | 64k | 64k | 64k | 64k | 64k | 64k | 64k | 65k |
Retained Earnings | 3.56M | 3.74M | 4.55M | 4.87M | 5.15M | 45k | 6.21M | 6.4M |
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