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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 | 555.5M | 612.2M | 605.9M | 747.4M | 622.9M | 614.9M | 609M | 558.2M |
Total Current Assets | 233.32M | 266.8M | 249.7M | 280.1M | 233.3M | 281M | 287.8M | 262.9M |
Cash and Equivalents | 21.85M | 20.3M | 18.6M | 18.5M | 23.9M | 68M | 53.6M | 77.5M |
Total Non-Current Assets | 258.34M | 279M | 306.4M | 314M | 235.9M | 210.6M | 218.3M | 148.6M |
Total Liabilities | 297.17M | 333.2M | 299.5M | 433.4M | 387M | 404.3M | 390.7M | 409.6M |
Total Current Liabilities | 140.84M | 147.2M | 153.6M | 189.4M | 165.5M | 189.5M | 226.5M | 188.7M |
Total Non-Current Liabilities | 280.7M | 338.3M | 267.9M | 472.6M | 425.6M | 424.8M | 325.7M | 435.7M |
Total Equity | 258.34M | 279M | 306.4M | 314M | 235.9M | 210.6M | 218.3M | 148.6M |
Common Equity | 12.54M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M |
Retained Earnings | 216.98M | 238.9M | 267.8M | 284.7M | 212.6M | 191.5M | 185.8M | 125.5M |
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