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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 | 13.58M | 18.73M | 48.26M | 50.06M | 51.69M | 45.97M | 47.57M | 51.35M |
Total Current Assets | 13.42M | 16.57M | 28.58M | 32.16M | 31.59M | 28.52M | 33.08M | 36.28M |
Cash and Equivalents | 2.31M | 3.5M | 3.37M | 4.04M | 2.73M | 4.88M | 4.07M | 5.87M |
Total Non-Current Assets | 9.9M | 14.28M | 40.42M | 41.02M | 39.81M | 37.37M | 36.15M | 37.78M |
Total Liabilities | 3.67M | 4.45M | 7.83M | 9.04M | 11.87M | 8.6M | 11.42M | 13.57M |
Total Current Liabilities | 3.53M | 4.17M | 5.06M | 6.69M | 6.69M | 4.55M | 8.32M | 8.55M |
Total Non-Current Liabilities | 290k | 278k | 3.59M | 2.9M | 9.05M | 7.09M | 5.63M | 9.87M |
Total Equity | 9.9M | 14.28M | 40.42M | 41.02M | 39.81M | 37.37M | 36.15M | 37.78M |
Common Equity | 9.9M | 16.14M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M |
Retained Earnings | 0 | 14.33M | 17.93M | 18.36M | 16.35M | 13.2M | 11.81M | 13.38M |
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