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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 | 359.4M | 361.8M | 384.3M | 435.4M | 382.9M | 408.6M | 433.5M | 509M |
Total Current Assets | 65.6M | 55.5M | 62M | 65.1M | 43.8M | 58.9M | 73.4M | 98.7M |
Cash and Equivalents | 2.9M | 5.3M | 7.1M | 8.3M | 7.8M | 5.2M | 6.1M | 9.6M |
Total Non-Current Assets | 147.1M | 167.6M | 190.4M | 207.5M | 254.6M | 272.4M | 284.6M | 279.1M |
Total Liabilities | 212.3M | 194.2M | 193.9M | 227.9M | 128.3M | 136.2M | 148.9M | 229.9M |
Total Current Liabilities | 96.4M | 85.8M | 85.9M | 91.6M | 73.4M | 79M | 91.6M | 112.6M |
Total Non-Current Liabilities | 197.9M | 190.5M | 199M | 255.8M | 90M | 107.8M | 101.2M | 218M |
Total Equity | 147.1M | 167.6M | 190.4M | 207.5M | 254.6M | 272.4M | 284.6M | 279.1M |
Common Equity | 36.5M | 36.6M | 36.8M | 37M | 44.4M | 44.5M | 43.9M | 41.4M |
Retained Earnings | 94.1M | 113.7M | 136.3M | 152.7M | 192.7M | 208.6M | 221.6M | 216.2M |
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