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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 32.66M | 35.8M | 40.56M | 44.56M | 50M | 49.56M | 52.96M | 60.68M |
Total Current Assets | 18.49M | 21.48M | 24.78M | 28.85M | 33.55M | 33.34M | 35.43M | 38.77M |
Cash and Equivalents | 2.61M | 6.03M | 8.06M | 9.31M | 17.86M | 15.13M | 10.38M | 11.63M |
Total Non-Current Assets | 16.37M | 18.8M | 21.98M | 23.45M | 28.09M | 29.22M | 29.39M | 34.35M |
Total Liabilities | 16.29M | 17M | 18.59M | 21.11M | 21.91M | 20.34M | 23.56M | 26.33M |
Total Current Liabilities | 13.8M | 15M | 16.67M | 19.61M | 21.72M | 18.87M | 21.71M | 22.51M |
Total Non-Current Liabilities | 4.98M | 4.01M | 3.67M | 3M | 198k | 2.48M | 2.61M | 6.12M |
Total Equity | 16.37M | 18.8M | 21.98M | 23.45M | 28.09M | 29.22M | 29.39M | 34.35M |
Common Equity | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M |
Retained Earnings | 13.98M | 16.34M | 19.53M | 21.84M | 25.62M | 26.71M | 26.87M | 31.82M |
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