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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 | 322.8M | 289.7M | 364.2M | 360.6M | 334.6M | 441M | 554.2M | 451.3M |
| Total Current Assets | 142.1M | 151.3M | 168M | 163.5M | 142.8M | 164.2M | 198.4M | 159.8M |
| Cash and Equivalents | 17.1M | 12.6M | 17.5M | 18.9M | 17.3M | 11M | 15.8M | 8.7M |
| Total Non-Current Assets | 139.8M | 135.6M | 162.3M | 156.7M | 145.4M | 173.9M | 223.7M | 237.5M |
| Total Liabilities | 183M | 154.1M | 201.9M | 203.9M | 189.2M | 267.1M | 330.5M | 213.8M |
| Total Current Liabilities | 114.3M | 82M | 82.7M | 77.8M | 114M | 116.4M | 146.4M | 65.7M |
| Total Non-Current Liabilities | 119.7M | 127.1M | 214.8M | 235M | 127.5M | 284.9M | 351.4M | 275.5M |
| Total Equity | 139.8M | 135.6M | 162.3M | 156.7M | 145.4M | 173.9M | 223.7M | 237.5M |
| Common Equity | 9M | 9M | 9.1M | 9.1M | 9.2M | 9.3M | 9.4M | 18.9M |
| Retained Earnings | 100.9M | 115.5M | 138.4M | 136.9M | 126.7M | 157.6M | 185.3M | 93.4M |
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