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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 | 767.8M | 911.72M | 817M | 852.23M | 1.06B | 1.29B | 1.47B | 1.32B |
Total Current Assets | 7.63M | 5.24M | 38.48M | 6.46M | 16.2M | 32.21M | 41.54M | 21.75M |
Cash and Equivalents | 68k | 693k | 35.5M | 1.4M | 9.36M | 26.91M | 36.29M | 16.88M |
Total Non-Current Assets | 677.55M | 804.65M | 685.6M | 757.11M | 930.83M | 1.14B | 1.3B | 1.16B |
Total Liabilities | 90.25M | 107.08M | 131.41M | 95.12M | 131.19M | 146.13M | 167.1M | 160.12M |
Total Current Liabilities | 90.09M | 106.43M | 131.26M | 95M | 130.98M | 145.5M | 166.54M | 159.63M |
Total Non-Current Liabilities | 168k | 641k | 150k | 124k | 215k | 633k | 560k | 485k |
Total Equity | 677.55M | 804.65M | 685.6M | 757.11M | 930.83M | 1.14B | 1.3B | 1.16B |
Common Equity | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M |
Retained Earnings | 37.74M | 34.07M | 38.56M | 41.12M | 38.38M | 74.07M | 69.18M | 57.96M |
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