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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 | 445.72M | 468.8M | 512.19M | 505.77M | 459.64M | 526.56M | 444.94M | 456.05M |
Total Current Assets | 45.75M | 59.89M | 13.2M | 21.09M | 24.49M | 24.84M | 24.91M | 48.7M |
Cash and Equivalents | 13.05M | 14.34M | 8.27M | 6.48M | 9.38M | 13.82M | 15.87M | 6.65M |
Total Non-Current Assets | 308.44M | 346M | 369.39M | 364.79M | 331.51M | 400.85M | 323.29M | 298.08M |
Total Liabilities | 137.29M | 122.8M | 142.8M | 140.97M | 128.13M | 125.72M | 121.66M | 157.98M |
Total Current Liabilities | 10.13M | 11.34M | 12.36M | 9.88M | 14.57M | 14.17M | 10.88M | 14.02M |
Total Non-Current Liabilities | 251.16M | 220.57M | 259.69M | 259.32M | 224.01M | 222.18M | 220.8M | 287.02M |
Total Equity | 308.44M | 346M | 369.39M | 364.79M | 331.51M | 400.85M | 323.29M | 298.08M |
Common Equity | 204.82M | 217.19M | 227.43M | 227.43M | 228.38M | 228.38M | 228.38M | 228.38M |
Retained Earnings | 7.53M | 8.37M | 6.16M | 6.17M | 7.34M | 8.52M | 4.38M | 0 |
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