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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 | 2.5B | 2.85B | 2.97B | 3.12B | 3.2B | 3.49B | 3.7B | 3.79B |
Total Current Assets | 96.99M | 126.5M | 139.49M | 149.54M | 146.04M | 161.9M | 398.38M | 400.53M |
Cash and Equivalents | 515k | 16.61M | 28.14M | 22.67M | 21.87M | 42.14M | 268.66M | 14.76M |
Total Non-Current Assets | 974.77M | 1.11B | 1.17B | 1.24B | 1.28B | 1.47B | 1.4B | 1.47B |
Total Liabilities | 1.53B | 1.74B | 1.8B | 1.88B | 1.92B | 2.02B | 2.3B | 2.32B |
Total Current Liabilities | 288.21M | 357.45M | 437.38M | 486.53M | 205.14M | 190.38M | 277.69M | 329.87M |
Total Non-Current Liabilities | 1.83B | 2.08B | 2.04B | 2.06B | 2.67B | 2.83B | 3.22B | 3.15B |
Total Equity | 974.77M | 1.11B | 1.17B | 1.24B | 1.28B | 1.47B | 1.4B | 1.47B |
Common Equity | 72.17M | 72.17M | 72.17M | 72.17M | 72.17M | 72.17M | 72.17M | 72.17M |
Retained Earnings | 737.67M | 874.94M | 931.4M | 1B | 1.05B | 1.23B | 1.14B | 1.22B |
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