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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 | 752.04M | 906.94M | 1.13B | 1.15B | 1.06B | 1.1B | 1.1B | 1.06B |
Total Current Assets | 52.36M | 7.68M | 2.6M | 2.61M | 24.49M | 7.59M | 16.17M | 17.71M |
Cash and Equivalents | 52.06M | 7.63M | 2.34M | 2.48M | 24.35M | 7.47M | 15.98M | 16.87M |
Total Non-Current Assets | 723.84M | 874.56M | 985.53M | 980.1M | 914.78M | 916.8M | 998.06M | 956.55M |
Total Liabilities | 28.21M | 32.38M | 147.47M | 167.17M | 140.82M | 187.34M | 105.44M | 107.72M |
Total Current Liabilities | 28.21M | 32.38M | 147.47M | 167.17M | 140.82M | 187.34M | 105.44M | 4.05M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.35M |
Total Equity | 723.84M | 874.56M | 985.53M | 980.1M | 914.78M | 916.8M | 998.06M | 956.55M |
Common Equity | 6.6M | 7.91M | 8.76M | 8.78M | 8.8M | 8.82M | 8.85M | 8.71M |
Retained Earnings | 22.73M | 23.51M | 34.96M | 27.43M | -23.35M | 39.01M | 117.5M | 86.62M |
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