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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 | 934.3M | 987.4M | 1.17B | 1.16B | 1.1B | 1.41B | 1.6B | 1.61B |
Total Current Assets | 210.7M | 151.9M | 299.1M | 258.6M | 318.4M | 358.6M | 432.7M | 562.6M |
Cash and Equivalents | 61.9M | 45.8M | 182M | 111.7M | 78.2M | 84.1M | 80M | 85M |
Total Non-Current Assets | 361.4M | 343M | 545.5M | 532.1M | 371.2M | 805.6M | 751.9M | 549.5M |
Total Liabilities | 572.9M | 644.4M | 624M | 629.9M | 724.5M | 599.6M | 852.2M | 1.06B |
Total Current Liabilities | 205.3M | 239.1M | 218.8M | 263.8M | 371.8M | 364.8M | 455M | 619.4M |
Total Non-Current Liabilities | 653.6M | 722.7M | 717.4M | 666.1M | 675.9M | 411.1M | 717.9M | 857.9M |
Total Equity | 361.4M | 343M | 545.5M | 532.1M | 371.2M | 805.6M | 751.9M | 549.5M |
Common Equity | 4M | 4M | 4M | 4M | 4M | 4.4M | 4.4M | 4.4M |
Retained Earnings | 207.7M | 209.8M | 401M | 394M | 241.6M | 471.7M | 386.5M | 209.7M |
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