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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 136.37M | 148.8M | 153.58M | 159.98M | 290.99M | 300.97M | 363.15M | 383.51M |
| Total Current Assets | 19.88M | 30.23M | 33.86M | 34.16M | 24.13M | 35.35M | 63.62M | 63.73M |
| Cash and Equivalents | 9.22M | 21.89M | 26.04M | 24.93M | 20.78M | 29.94M | 56.07M | 52.46M |
| Total Non-Current Assets | 74.36M | 89.76M | 94.94M | 101.64M | 73.49M | 104.69M | 138.42M | 147.94M |
| Total Liabilities | 62.01M | 59.04M | 58.65M | 58.34M | 217.5M | 196.28M | 224.73M | 235.57M |
| Total Current Liabilities | 19.9M | 20.7M | 20.85M | 22.36M | 29.55M | 31.95M | 40.24M | 41.66M |
| Total Non-Current Liabilities | 71.51M | 66.49M | 64.56M | 61.36M | 371.18M | 324.46M | 361.31M | 375.56M |
| Total Equity | 74.36M | 89.76M | 94.94M | 101.64M | 73.49M | 104.69M | 138.42M | 147.94M |
| Common Equity | 71.51M | 1.5M | 1.5M | 1.5M | 1.58M | 1.71M | 1.71M | 1.72M |
| Retained Earnings | 817k | 138.16M | 143.34M | 150.04M | 111.35M | 113.19M | 146.48M | 156.54M |
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