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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 | 138.9M | 171.6M | 234.3M | 233.4M | 242.2M | 272.2M | 481.7M | 446.3M |
| Total Current Assets | 65.7M | 83.5M | 105.1M | 96M | 107M | 121.7M | 226.6M | 192M |
| Cash and Equivalents | 9.2M | 15M | 11.5M | 11.2M | 13.9M | 9M | 22.3M | 12M |
| Total Non-Current Assets | 106.9M | 116.9M | 137.4M | 138.9M | 164.5M | 172.4M | 139.5M | 155.3M |
| Total Liabilities | 32M | 54.7M | 96.9M | 94.5M | 77.7M | 99.8M | 342.2M | 291M |
| Total Current Liabilities | 25.8M | 25.1M | 26.8M | 30.4M | 34.7M | 49M | 106.2M | 100M |
| Total Non-Current Liabilities | 6.2M | 53.6M | 133.6M | 121.4M | 78.2M | 90.7M | 459.1M | 370M |
| Total Equity | 106.9M | 116.9M | 137.4M | 138.9M | 164.5M | 172.4M | 139.5M | 155.3M |
| Common Equity | 27.2M | 27.2M | 27.2M | 27.2M | 27.2M | 27.2M | 27.2M | 71.2M |
| Retained Earnings | 75.4M | 89.6M | 104.6M | 108.4M | 132.6M | 137M | 98.4M | 74.4M |
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