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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 531.74M | 507.22M | 1.05B | 1.28B | 1.79B | 2.38B |
Total Current Assets | 70.42M | 124.24M | 607M | 712.2M | 1.25B | 1.8B |
Cash and Equivalents | 37.08M | 12.08M | 157.1M | 323.1M | 178.3M | 67.9M |
Total Non-Current Assets | 320.24M | 356.34M | 390.5M | 716.3M | 772.7M | 721.2M |
Total Liabilities | 211.5M | 150.89M | 654.5M | 563.8M | 1.02B | 1.66B |
Total Current Liabilities | 77.57M | 72.14M | 307.7M | 131.5M | 258M | 337.7M |
Total Non-Current Liabilities | 255.92M | 140.24M | 382.7M | 513.1M | 834.2M | 1.39B |
Total Equity | 320.24M | 356.34M | 390.5M | 716.3M | 772.7M | 721.2M |
Common Equity | 240.87M | 240.87M | 240.9M | 100k | 100k | 100k |
Retained Earnings | -27.46M | -6.24M | 39.7M | 412.6M | 473.7M | 418.7M |
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