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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 | 517.4M | 527.2M | 630.8M | 712.5M | 646.7M | 673.3M | 694.3M | 715M |
Total Current Assets | 201.2M | 218.2M | 276.3M | 270.8M | 242.3M | 261.4M | 285M | 281.1M |
Cash and Equivalents | 15.6M | 16.4M | 36.9M | 26M | 22M | 18.8M | 24.8M | 34.4M |
Total Non-Current Assets | 232.2M | 258.6M | 293.2M | 307M | 320.5M | 339.6M | 395M | 424.5M |
Total Liabilities | 285.2M | 268.6M | 337.6M | 405.5M | 326.2M | 333.7M | 299.3M | 290.5M |
Total Current Liabilities | 119.2M | 118.9M | 133M | 142.8M | 142.7M | 153.6M | 142.1M | 139.5M |
Total Non-Current Liabilities | 293.3M | 264.8M | 374M | 493M | 334.5M | 331.2M | 292.7M | 284.4M |
Total Equity | 232.2M | 258.6M | 293.2M | 307M | 320.5M | 339.6M | 395M | 424.5M |
Common Equity | 19.7M | 19.7M | 19.8M | 19.9M | 19.9M | 20M | 20M | 20M |
Retained Earnings | 144.9M | 177M | 203.1M | 225.1M | 240.1M | 258.3M | 289.2M | 332.1M |
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