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Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 342.7M | 365.4M | 404.4M | 501.7M | 694.6M | 983.4M | 1.38B | 1.59B |
Total Current Assets | 147.3M | 164.4M | 196.5M | 220.7M | 385.2M | 293.7M | 429M | 488.2M |
Cash and Equivalents | 20.6M | 22.3M | 36M | 27M | 206.8M | 24.8M | 41.7M | 62.4M |
Total Non-Current Assets | 237.8M | 266.8M | 294.3M | 324.6M | 530.7M | 541M | 668.2M | 902M |
Total Liabilities | 104.9M | 98.6M | 110.1M | 177.1M | 163.9M | 442.4M | 710.8M | 687.3M |
Total Current Liabilities | 75M | 76.2M | 90.9M | 107.9M | 110.5M | 176.4M | 263.5M | 236.5M |
Total Non-Current Liabilities | 29.9M | 22.4M | 19.2M | 111.3M | 53.4M | 454.2M | 787.4M | 767.6M |
Total Equity | 237.8M | 266.8M | 294.3M | 324.6M | 530.7M | 541M | 668.2M | 902M |
Common Equity | 5.7M | 5.7M | 5.7M | 5.7M | 6.3M | 6.3M | 6.3M | 6.8M |
Retained Earnings | 197.1M | 227.3M | 255.2M | 279.4M | 304.1M | 329.1M | 375.1M | 424.4M |
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