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Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.42B | 1.34B | 1.34B | 1.33B | 1.27B | 1.34B | 1.26B | 1.22B |
Total Current Assets | 148.2M | 110.8M | 133.9M | 142.7M | 157.1M | 187M | 163M | 135.5M |
Cash and Equivalents | 37.8M | 16M | 19.2M | 20.4M | 42M | 65.7M | 40.4M | 19.9M |
Total Non-Current Assets | 579.4M | 666.8M | 557.7M | 635.2M | 566.7M | 638.8M | 637.5M | 637.2M |
Total Liabilities | 835.7M | 676.1M | 779.7M | 693.4M | 707.2M | 703.7M | 621.5M | 582.1M |
Total Current Liabilities | 202M | 129.4M | 158.4M | 146.4M | 145.7M | 166.1M | 159.9M | 157M |
Total Non-Current Liabilities | 633.7M | 546.7M | 661M | 547M | 597M | 568.3M | 488.4M | 453.6M |
Total Equity | 579.4M | 666.8M | 557.7M | 635.2M | 566.7M | 638.8M | 637.5M | 637.2M |
Common Equity | 28.3M | 28.3M | 30.9M | 30.9M | 32.2M | 32.2M | 32.2M | 32.2M |
Retained Earnings | -97.9M | -10.5M | -101.7M | -24.2M | -92.7M | -20.6M | -21.9M | 583.2M |
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