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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 208.7M | 442.09M | 544.35M | 630.06M | 699.99M | 705.01M | 713.05M |
Total Current Assets | 70.19M | 118.02M | 72M | 57.96M | 56.39M | 34.41M | 33.32M |
Cash and Equivalents | 54.76M | 97.35M | 64.73M | 52.85M | 52.47M | 29.7M | 29.01M |
Total Non-Current Assets | 201.67M | 364.16M | 369.73M | 428.65M | 436.11M | 439.29M | 447.62M |
Total Liabilities | 7.03M | 77.92M | 174.61M | 201.41M | 263.88M | 265.73M | 265.43M |
Total Current Liabilities | 5.88M | 9M | 8.15M | 4.97M | 3.65M | 3.12M | 2.72M |
Total Non-Current Liabilities | 2.2M | 137.56M | 332.84M | 392.79M | 520.35M | 525.22M | 525.31M |
Total Equity | 201.67M | 364.16M | 369.73M | 428.65M | 436.11M | 439.29M | 447.62M |
Common Equity | 2M | 3.51M | 3.51M | 4.03M | 4.03M | 4.03M | 3.94M |
Retained Earnings | 5.67M | 25.57M | 49.29M | 55.07M | 68.31M | 71.48M | 84.85M |
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