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Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.61B | 1.76B | 1.74B | 1.7B | 1.73B | 1.98B | 1.9B | 1.85B |
Total Current Assets | 572M | 651M | 618.4M | 618.7M | 610.2M | 784.3M | 765M | 692.6M |
Cash and Equivalents | 82.5M | 109.5M | 49M | 109.2M | 71.1M | 85.9M | 79.2M | 52.8M |
Total Non-Current Assets | 339.3M | 377.3M | 415.4M | 375.5M | 410.7M | 488M | 391.7M | 343.1M |
Total Liabilities | 1.27B | 1.38B | 1.33B | 1.33B | 1.32B | 1.49B | 1.51B | 1.51B |
Total Current Liabilities | 617.8M | 698.8M | 717.7M | 582.9M | 564.8M | 730.8M | 781.7M | 703.2M |
Total Non-Current Liabilities | 1.24B | 1.28B | 1.13B | 1.4B | 1.4B | 1.39B | 1.34B | 1.49B |
Total Equity | 339.3M | 377.3M | 415.4M | 375.5M | 410.7M | 488M | 391.7M | 343.1M |
Common Equity | 52.8M | 52.9M | 53.1M | 53.4M | 53.5M | 52.7M | 50.9M | 49.8M |
Retained Earnings | 25.8M | 97.8M | 127.7M | 111.9M | 148.8M | 179.3M | 126.2M | 123.8M |
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