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| Year End September 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 353.8M | 347.3M | 437.2M | 432.3M | 576.4M | 501.4M | 433.3M | 420.1M |
| Total Current Assets | 89.5M | 97.8M | 169.9M | 190.8M | 155.1M | 100.4M | 84.7M | 146.5M |
| Cash and Equivalents | 21.2M | 34.9M | 95M | 116.5M | 73.2M | 34.1M | 18M | 29.8M |
| Total Non-Current Assets | 206.6M | 210.8M | 205.9M | 266.2M | 293.2M | 278.2M | 235M | 205.2M |
| Total Liabilities | 147.2M | 136.5M | 231.3M | 166.1M | 283.2M | 223.2M | 198.3M | 214.9M |
| Total Current Liabilities | 82.1M | 75.5M | 93.2M | 101.1M | 145.9M | 111.1M | 113.7M | 126.3M |
| Total Non-Current Liabilities | 114.1M | 111.1M | 270.2M | 127.5M | 271.6M | 218M | 160.7M | 172M |
| Total Equity | 206.6M | 210.8M | 205.9M | 266.2M | 293.2M | 278.2M | 235M | 205.2M |
| Common Equity | 2.8M | 2.8M | 2.8M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M |
| Retained Earnings | -14.4M | -12M | -22M | -21.9M | -11.3M | -28.8M | -66.9M | -89.1M |
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