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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 | 1.23B | 1.37B | 1.51B | 2.57B | 2.7B | 2.85B | 2.86B | 2.83B |
Total Current Assets | 8.44M | 10.5M | 10.5M | 159.8M | 121M | 51.7M | 48.2M | 40M |
Cash and Equivalents | 5.1M | 3.8M | 5.9M | 143.1M | 103.6M | 33.4M | 29.1M | 3.2M |
Total Non-Current Assets | 499.2M | 586.8M | 788M | 1.23B | 1.41B | 1.5B | 1.48B | 1.42B |
Total Liabilities | 729.4M | 785.6M | 726M | 1.34B | 1.28B | 1.35B | 1.38B | 1.4B |
Total Current Liabilities | 32.26M | 33.9M | 134.5M | 66M | 68.1M | 70.5M | 64.1M | 71.2M |
Total Non-Current Liabilities | 1.36B | 1.48B | 1.17B | 2.54B | 2.43B | 2.56B | 2.62B | 2.66B |
Total Equity | 499.2M | 586.8M | 788M | 1.23B | 1.41B | 1.5B | 1.48B | 1.42B |
Common Equity | 74.77M | 77.5M | 96.1M | 152M | 164.4M | 166.6M | 167.1M | 167.1M |
Retained Earnings | 203.58M | 295.5M | 369.8M | 298.5M | 402.6M | 460.5M | 430.1M | 369.1M |
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