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Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 51.9M | 122.4M | 254.7M | 386.4M | 611.2M | 1.63B | 1.96B | 1.88B |
Total Current Assets | 15.8M | 24.5M | 44.1M | 51M | 95.7M | 425.2M | 189.3M | 201.5M |
Cash and Equivalents | 2.9M | 10.1M | 6.4M | 6.6M | 19.3M | 324.3M | 29.2M | 60.3M |
Total Non-Current Assets | 21.2M | 61.3M | 172.6M | 213.4M | 381.3M | 862.3M | 1.06B | 1.11B |
Total Liabilities | 30.7M | 61.1M | 82.1M | 173M | 229.9M | 768.8M | 897.4M | 766.6M |
Total Current Liabilities | 25.1M | 36.4M | 58M | 116.6M | 130M | 190.3M | 304.6M | 208.9M |
Total Non-Current Liabilities | 5.7M | 41.6M | 39.8M | 99M | 192.2M | 1.08B | 1.02B | 980.7M |
Total Equity | 21.2M | 61.3M | 172.6M | 213.4M | 381.3M | 862.3M | 1.06B | 1.11B |
Common Equity | 3.7M | 6.8M | 12.2M | 12.5M | 14.7M | 18.1M | 18.1M | 17.8M |
Retained Earnings | -118.8M | -115.1M | -61.4M | -36.4M | 7.5M | 83M | 201M | 300.8M |
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