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Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.25B | 1.23B | 1.33B | 1.46B | 1.45B | 1.5B | 1.54B | 1.48B |
Total Current Assets | 275.2M | 225.2M | 219.8M | 222M | 225.7M | 245M | 290.1M | 281.7M |
Cash and Equivalents | 22.5M | 20.9M | 12.4M | 25.9M | 24.8M | 31.1M | 40.2M | 36.6M |
Total Non-Current Assets | 378.8M | 510.1M | 569.4M | 565.7M | 598.1M | 640.7M | 617.8M | 607.6M |
Total Liabilities | 869.7M | 723M | 762.9M | 897.4M | 851.1M | 862.8M | 923.6M | 872.7M |
Total Current Liabilities | 454.4M | 403.8M | 408.4M | 452M | 413.8M | 416.1M | 477.8M | 498.9M |
Total Non-Current Liabilities | 791.1M | 604.4M | 666.9M | 855.2M | 839.6M | 838.1M | 840.9M | 692.7M |
Total Equity | 378.8M | 510.1M | 569.4M | 565.7M | 598.1M | 640.7M | 617.8M | 607.6M |
Common Equity | 1M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M |
Retained Earnings | 190.4M | 237.2M | 654.9M | 657.8M | 693.3M | 731.1M | 686.2M | 697.4M |
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