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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 708.13M | 722.11M | 770.12M | 798.22M | 794.57M | 792.46M | 1.01B | 967.72M |
| Total Current Assets | 361.64M | 383.55M | 346.67M | 359.56M | 371.43M | 368.84M | 267.62M | 260.98M |
| Cash and Equivalents | 185.32M | 199.2M | 164.7M | 168.19M | 198.6M | 190.02M | 62.36M | 52.81M |
| Total Non-Current Assets | 309.22M | 306.3M | 384.31M | 398.08M | 391.37M | 393.18M | 713.62M | 674.47M |
| Total Liabilities | 197.66M | 184.36M | 198.82M | 198.98M | 174.6M | 167.67M | 374.44M | 341.28M |
| Total Current Liabilities | 130.74M | 122.13M | 120.59M | 114.96M | 111.4M | 107.45M | 153.86M | 137.35M |
| Total Non-Current Liabilities | 120.88M | 112.43M | 132.67M | 138.28M | 108.84M | 103.18M | 408.89M | 377.38M |
| Common Equity | 1.15M | 1.15M | 1.16M | 1.16M | 1.17M | 1.17M | 1.18M | 1.18M |
| Retained Earnings | 462.77M | 491.74M | 522.93M | 546.11M | 566.59M | 570.88M | 573.64M | 583.97M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 106.38M | 151.01M | 222.68M | 360.94M | 469.05M | 621.86M | 770.12M | 1.01B |
| Total Current Assets | 65.79M | 68.09M | 136.88M | 187.45M | 189.69M | 328.18M | 346.67M | 267.62M |
| Cash and Equivalents | 23.57M | 15.05M | 70.17M | 101.33M | 69.88M | 162.81M | 164.7M | 62.36M |
| Total Non-Current Assets | 48.72M | 69.5M | 166.33M | 236.33M | 296.45M | 432.72M | 571.31M | 639.46M |
| Total Liabilities | 57.66M | 81.52M | 56.35M | 124.62M | 172.6M | 189.13M | 198.82M | 374.44M |
| Total Current Liabilities | 54.76M | 71.14M | 54.2M | 76.39M | 102.76M | 128.41M | 120.59M | 153.86M |
| Total Non-Current Liabilities | 2.97M | 10.4M | 2.15M | 48.23M | 69.84M | 60.72M | 78.23M | 365.33M |
| Total Equity | 48.72M | 69.5M | 166.33M | 236.33M | 296.45M | 432.72M | 571.31M | 639.46M |
| Common Equity | 996k | 996k | 1.09M | 1.1M | 1.11M | 1.14M | 1.16M | 1.18M |
| Retained Earnings | 38.07M | 59.26M | 146.96M | 214.64M | 278.84M | 398.1M | 522.93M | 573.64M |
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