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Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 231.45M | 273.53M | 360.46M | 305.08M | 334.49M | 400.57M | 470.4M | 472.3M |
Total Current Assets | 209.53M | 249.43M | 339.21M | 286.07M | 287.78M | 355.55M | 429.69M | 428.32M |
Cash and Equivalents | 15.71M | 21.34M | 50.84M | 15.09M | 50.36M | 57.53M | 65.81M | 83.2M |
Total Non-Current Assets | 75.67M | 80.71M | 101.67M | 116.77M | 128.52M | 158.15M | 200.39M | 222.88M |
Total Liabilities | 155.78M | 192.82M | 258.79M | 188.31M | 205.98M | 242.42M | 270.01M | 249.42M |
Total Current Liabilities | 154.87M | 190.65M | 257.22M | 186.91M | 179.96M | 218.43M | 243.63M | 229.55M |
Total Non-Current Liabilities | 907k | 2.17M | 1.57M | 1.4M | 49.44M | 45.98M | 48.98M | 37.59M |
Total Equity | 75.67M | 80.71M | 101.67M | 116.77M | 128.52M | 158.15M | 200.39M | 222.88M |
Common Equity | 1.31M | 1.32M | 1.32M | 1.33M | 1.33M | 1.34M | 1.35M | 1.35M |
Retained Earnings | 52.33M | 59.14M | 75.12M | 91.62M | 94.28M | 126.03M | 161.61M | 185.43M |
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