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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 | 271.71M | 282.86M | 299.11M | 309.22M | 335.63M | 353.68M | 356.25M | 368.02M |
Total Current Assets | 35.14M | 40.37M | 49.13M | 58.25M | 68.05M | 74.99M | 82.64M | 82.53M |
Cash and Equivalents | 8.08M | 15.74M | 24.92M | 35.52M | 43.14M | 47.4M | 47.43M | 49.19M |
Total Non-Current Assets | 176.26M | 188.73M | 199.54M | 205.04M | 225.44M | 239.37M | 241.54M | 244.96M |
Total Liabilities | 95.44M | 94.13M | 99.56M | 104.18M | 110.19M | 114.3M | 114.7M | 123.06M |
Total Current Liabilities | 16.92M | 17.7M | 20.33M | 21.14M | 22.72M | 23.53M | 23.38M | 29.35M |
Total Non-Current Liabilities | 108.52M | 106.43M | 109.23M | 115.92M | 120.51M | 124.03M | 124.52M | 127.59M |
Total Equity | 176.26M | 188.73M | 199.54M | 205.04M | 225.44M | 239.37M | 241.54M | 244.96M |
Common Equity | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M |
Retained Earnings | 163.86M | 179.67M | 192.88M | 197.36M | 220.18M | 230.23M | 235.1M | 241.39M |
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