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Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.45B | 1.53B | 1.55B | 1.5B | 1.38B | 1.26B | 1.29B | 1.32B |
Total Current Assets | 366.67M | 398.85M | 413.46M | 388.32M | 224.81M | 212.95M | 237.16M | 193.73M |
Cash and Equivalents | 229.19M | 290.27M | 242.02M | 307.64M | 51.54M | 110.66M | 121.22M | 76.02M |
Total Non-Current Assets | 458.28M | 477.62M | 427.1M | 415.2M | 351.23M | 272.51M | 127.51M | 103.95M |
Total Liabilities | 993.62M | 1.06B | 1.12B | 1.08B | 1.03B | 987.8M | 1.17B | 1.21B |
Total Current Liabilities | 403.74M | 414.31M | 461.46M | 428.84M | 398.34M | 384.03M | 494.84M | 526.87M |
Total Non-Current Liabilities | 1.07B | 1.14B | 1.14B | 1.16B | 1.16B | 1.07B | 1.2B | 1.2B |
Total Equity | 458.28M | 477.62M | 427.1M | 415.2M | 351.23M | 272.51M | 127.51M | 103.95M |
Common Equity | 52k | 53k | 53k | 53k | 53k | 53k | 53k | 53k |
Retained Earnings | 173.37M | 191.44M | 136.76M | 132.84M | 87.2M | -13.65M | -170.04M | -196.65M |
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