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Year End April 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 474M | 552.8M | 614.4M | 521.6M | 828.5M | 512.2M | 491.7M | 361.6M |
Total Current Assets | 294.4M | 340.1M | 378.1M | 361.9M | 567M | 295.9M | 279.6M | 254M |
Cash and Equivalents | 100.7M | 65.4M | 75.8M | 49.5M | 307.4M | 38.9M | 20.5M | 58.2M |
Total Non-Current Assets | 335.4M | 372.4M | 408.5M | 257.5M | 112.7M | 90.4M | 103.9M | -53.1M |
Total Liabilities | 138.6M | 180.4M | 205.9M | 264.1M | 715.8M | 421.8M | 387.8M | 414.7M |
Total Current Liabilities | 103.9M | 132.1M | 148M | 160.4M | 460.4M | 232.5M | 226M | 275.7M |
Total Non-Current Liabilities | 34.7M | 48.3M | 57.9M | 103.7M | 496.2M | 364.8M | 313M | 266.6M |
Total Equity | 335.4M | 372.4M | 408.5M | 257.5M | 112.7M | 90.4M | 103.9M | -53.1M |
Common Equity | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M |
Retained Earnings | 494.7M | 526.6M | 559.5M | 409.8M | 267.5M | 233M | 256.7M | 104.6M |
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