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Income Statement

Balance Sheet

Cash Flow

Year End September 28 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 1.26B2.04B2.02B1.39B1.43B1.29B1.34B1.3B
Total Current Assets 249.4M356.8M1.2B485.4M481.7M363.1M414.1M424.5M
Cash and Equivalents 25.5M19.8M37M265M267M119.1M99.6M116.5M
Total Non-Current Assets 285.6M710.8M743.6M305.8M282.2M423.2M465.6M459.8M
Total Liabilities 970.3M1.33B1.27B1.08B1.14B868.3M873.1M837.9M
Total Current Liabilities 396.3M479M599.2M602.3M552.7M499M542.8M618.4M
Total Non-Current Liabilities 931.3M1.39B1.21B809.2M989.7M620.4M573.7M376M
Total Equity 285.6M710.8M743.6M305.8M282.2M423.2M465.6M459.8M
Common Equity 4.1M7.1M7.1M4.5M4.5M5.3M5.2M4.8M
Retained Earnings -32.3M00178M147.7M206.8M0244.5M

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