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Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 415.97M | 441.27M | 488.12M | 785.5M | 729.7M | 888.4M | 974.4M | 1.13B |
Total Current Assets | 92.61M | 106.56M | 140.57M | 142.3M | 98.7M | 266.1M | 283M | 297.9M |
Cash and Equivalents | 45.96M | 54.5M | 88.2M | 91.3M | 36.8M | 198.6M | 191.6M | 195.3M |
Total Non-Current Assets | 264.66M | 299.36M | 329.22M | 341.1M | 321.6M | 429.2M | 446M | 530.9M |
Total Liabilities | 151.31M | 141.91M | 158.9M | 444.4M | 408.1M | 459.2M | 528.4M | 598.8M |
Total Current Liabilities | 121.44M | 127.93M | 145.1M | 208.7M | 144.1M | 206.9M | 244.1M | 272.5M |
Total Non-Current Liabilities | 29.88M | 13.98M | 13.81M | 462.6M | 507.1M | 486.2M | 536.8M | 593.4M |
Total Equity | 264.66M | 299.36M | 329.22M | 341.1M | 321.6M | 429.2M | 446M | 530.9M |
Common Equity | 2.02M | 2.02M | 2.02M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 248.69M | 283.39M | 313.25M | 325.2M | 303.5M | 406.8M | 420.5M | 503.4M |
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