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Year End December 29 2023 | 2018 | 2019 | 2020 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.84B | 1.39B | 1.21B | 1.16B | 1.1B | 1.07B |
Total Current Assets | 887.6M | 502.8M | 406.4M | 396.3M | 399.5M | 367.1M |
Cash and Equivalents | 16.2M | 25.4M | 6.5M | 123.4M | 99.5M | 97.5M |
Total Non-Current Assets | 263.7M | 278.6M | 129.8M | 160.8M | 164.4M | 163.3M |
Total Liabilities | 1.57B | 1.11B | 1.08B | 996.1M | 940.1M | 909.8M |
Total Current Liabilities | 753.1M | 328.8M | 365.5M | 334.2M | 327.9M | 311.5M |
Total Non-Current Liabilities | 1.64B | 1.56B | 1.43B | 1.32B | 1.22B | 1.19B |
Total Equity | 263.7M | 278.6M | 129.8M | 160.8M | 164.4M | 163.3M |
Common Equity | 25.2M | 25.2M | 25.2M | 26M | 26M | 25.2M |
Retained Earnings | 161.9M | 176.8M | 890.3M | 921.3M | 924.8M | 923.7M |
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