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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 | 122.4M | 254.7M | 386.4M | 611.2M | 1.63B | 1.96B | 1.88B | 1.71B |
| Total Current Assets | 24.5M | 44.1M | 51M | 95.7M | 425.2M | 189.3M | 201.5M | 158.7M |
| Cash and Equivalents | 10.1M | 6.4M | 6.6M | 19.3M | 324.3M | 29.2M | 60.3M | 39.7M |
| Total Non-Current Assets | 61.3M | 172.6M | 213.4M | 381.3M | 862.3M | 1.06B | 1.11B | 1.06B |
| Total Liabilities | 61.1M | 82.1M | 173M | 229.9M | 768.8M | 897.4M | 766.6M | 646.3M |
| Total Current Liabilities | 36.4M | 58M | 116.6M | 130M | 190.3M | 304.6M | 208.9M | 229M |
| Total Non-Current Liabilities | 41.6M | 39.8M | 99M | 192.2M | 1.08B | 1.02B | 980.7M | 723.3M |
| Total Equity | 61.3M | 172.6M | 213.4M | 381.3M | 862.3M | 1.06B | 1.11B | 1.06B |
| Common Equity | 6.8M | 12.2M | 12.5M | 14.7M | 18.1M | 18.1M | 17.8M | 16.8M |
| Retained Earnings | -115.1M | -61.4M | -36.4M | 7.5M | 83M | 201M | 300.8M | 970.4M |
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