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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 | 333.08M | 414.43M | 513.56M | 562.57M | 614.43M | 595.97M | 1.21B | 1.11B |
Total Current Assets | 139.69M | 166.37M | 210.78M | 212.53M | 290.01M | 263.23M | 321.97M | 259M |
Cash and Equivalents | 20.68M | 19.85M | 45.71M | 53.26M | 103.71M | 41.21M | 56.26M | 34.5M |
Total Non-Current Assets | 217.12M | 237.63M | 266.72M | 295.77M | 287.85M | 344.32M | 661.07M | 641.3M |
Total Liabilities | 115.96M | 176.8M | 246.85M | 266.8M | 326.58M | 251.66M | 547.8M | 472.8M |
Total Current Liabilities | 87.07M | 109.51M | 141.19M | 162.35M | 157.16M | 150.63M | 167.33M | 138.5M |
Total Non-Current Liabilities | 44.12M | 111.4M | 185.82M | 187.95M | 318.63M | 173.14M | 663.57M | 578.4M |
Total Equity | 217.12M | 237.63M | 266.72M | 295.77M | 287.85M | 344.32M | 661.07M | 641.3M |
Common Equity | 49.85M | 49.85M | 50M | 50.01M | 50.01M | 50.01M | 63.24M | 63.2M |
Retained Earnings | 283.82M | 303.27M | 329.59M | 359.05M | 350.57M | 406.28M | 391.17M | 373.1M |
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