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Year End January 27 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 275.6M | 288M | 298.3M | 297.9M | 302.1M | 336.3M | 377.5M | 401.7M |
Total Current Assets | 80.2M | 89.2M | 99.9M | 86.4M | 110.9M | 137.5M | 148.8M | 153.9M |
Cash and Equivalents | 10.1M | 15M | 21.8M | 10.9M | 52.9M | 68.7M | 13.6M | 33.6M |
Total Non-Current Assets | 180.2M | 201.1M | 209.8M | 208.3M | 228.8M | 248.2M | 268.8M | 292.7M |
Total Liabilities | 95.4M | 86.9M | 88.5M | 89.6M | 73.3M | 88.1M | 108.7M | 109M |
Total Current Liabilities | 56.7M | 58.6M | 61.7M | 59.9M | 49.4M | 57.8M | 76.1M | 73.6M |
Total Non-Current Liabilities | 38.8M | 28.3M | 26.8M | 34.4M | 25.3M | 33.1M | 36.2M | 38.5M |
Total Equity | 180.2M | 201.1M | 209.8M | 208.3M | 228.8M | 248.2M | 268.8M | 292.7M |
Common Equity | 4.9M | 4.8M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M |
Retained Earnings | 172.8M | 194M | 202M | 201.3M | 221.6M | 242.4M | 259.7M | 283.2M |
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