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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 | 778.55M | 991M | 930M | 1.24B | 1.32B | 850.92M | 874.4M | 999.35M |
Total Current Assets | 7.4M | 14.28M | 6.19M | 6.68M | 16.7M | 35.14M | 15.11M | 28.92M |
Cash and Equivalents | 3.55M | 7.28M | 3.07M | 3.81M | 8.3M | 27.97M | 2.14M | 23.5M |
Total Non-Current Assets | 678.84M | 851.54M | 816.67M | 1.07B | 1.15B | 730.37M | 755.47M | 878.6M |
Total Liabilities | 99.71M | 139.46M | 113.33M | 165.14M | 163.02M | 120.55M | 118.93M | 120.74M |
Total Current Liabilities | 385k | 4.95M | 16.29M | 776k | 4M | 9.62M | 47.87M | 53.27M |
Total Non-Current Liabilities | 198.65M | 269.02M | 194.08M | 328.73M | 318.05M | 221.86M | 142.12M | 134.95M |
Total Equity | 678.84M | 851.54M | 816.67M | 1.07B | 1.15B | 730.37M | 755.47M | 878.6M |
Common Equity | 40.31M | 40.31M | 40.31M | 40.31M | 40.31M | 40.31M | 40.31M | 40.31M |
Retained Earnings | 11.73M | 12.58M | 13.42M | 13.75M | 15.14M | 18.53M | 20.41M | 21.56M |
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