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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.39B | 1.39B | 1.44B | 1.43B | 1.27B | 1.44B | 1.7B | 1.68B |
Total Current Assets | 690.5M | 748.2M | 816.4M | 800.4M | 639.1M | 752.6M | 997.9M | 974.4M |
Cash and Equivalents | 84.4M | 67.7M | 110.5M | 98.9M | 66.3M | 82.7M | 101.1M | 151.4M |
Total Non-Current Assets | 429.6M | 472.2M | 445.3M | 397.5M | 410M | 428M | 496.8M | 518M |
Total Liabilities | 960.3M | 912.8M | 999.5M | 1.03B | 857.8M | 1.01B | 1.21B | 1.16B |
Total Current Liabilities | 515.7M | 558.2M | 546.6M | 566.6M | 520.2M | 609.5M | 725.7M | 735M |
Total Non-Current Liabilities | 780.6M | 603.5M | 806.8M | 808.7M | 529.4M | 645.5M | 845.9M | 726.2M |
Total Equity | 429.6M | 472.2M | 445.3M | 397.5M | 410M | 428M | 496.8M | 518M |
Common Equity | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M |
Retained Earnings | 255.8M | 326M | 289.3M | 263.2M | 280.1M | 303.2M | 326.7M | 373.9M |
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