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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 | 340.74M | 345.36M | 326.33M | 350.13M | 385.55M | 348.92M | 411.85M | 708.64M |
Total Current Assets | 24.9M | 35.41M | 13.45M | 40.24M | 3.34M | 28.63M | 27.6M | 17.15M |
Cash and Equivalents | 21.36M | 34.24M | 11.81M | 34.35M | 199k | 21.27M | 15.86M | 3.11M |
Total Non-Current Assets | 292.4M | 293.79M | 299.01M | 308.17M | 370.74M | 314.42M | 379M | 663.53M |
Total Liabilities | 48.34M | 51.57M | 27.32M | 41.96M | 14.81M | 34.5M | 32.85M | 45.11M |
Total Current Liabilities | 48.34M | 51.57M | 27.32M | 41.96M | 14.81M | 3.95M | 2.66M | 16.14M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 61.1M | 60.4M | 57.93M |
Total Equity | 292.4M | 293.79M | 299.01M | 308.17M | 370.74M | 314.42M | 379M | 663.53M |
Common Equity | 10.67M | 10.82M | 10.82M | 10.82M | 10.82M | 10.82M | 10.82M | 18.37M |
Retained Earnings | 12.45M | 12.49M | 11.57M | 10.03M | 96.61M | 96.61M | 12.5M | 10.23M |
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