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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 | 118.1M | 157.17M | 158.49M | 122.6M | 150.84M | 135.63M | 184.12M | 165.13M |
Total Current Assets | 118.1M | 157.17M | 158.49M | 122.6M | 150.84M | 135.63M | 184.12M | 165.13M |
Cash and Equivalents | 7.88M | 10.34M | 9.33M | 7.89M | 6.2M | 5.62M | 2.91M | 1.52M |
Total Non-Current Assets | 93.45M | 126.71M | 122.23M | 102.17M | 124.38M | 109.51M | 145.69M | 136.64M |
Total Liabilities | 24.66M | 30.47M | 36.26M | 20.43M | 26.47M | 26.12M | 38.43M | 28.49M |
Total Current Liabilities | 24.66M | 30.47M | 36.26M | 20.43M | 26.47M | 26.12M | 38.43M | 28.49M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 93.45M | 126.71M | 122.23M | 102.17M | 124.38M | 109.51M | 145.69M | 136.64M |
Common Equity | 51.16M | 50.17M | 49.71M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M |
Retained Earnings | 42.29M | 76.53M | 72.53M | 52.47M | 74.67M | 59.81M | 95.98M | 86.93M |
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