Year End August 25 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 417.9M | 339.9M | 256.5M | 212.7M | 232.4M | 186.2M | 189.4M | 195.3M |
Total Current Assets | 190.7M | 182.1M | 161.8M | 181.2M | 165.9M | 139.1M | 147.5M | 156.7M |
Cash and Equivalents | 9.1M | 5.5M | 18M | 24M | 50.6M | 19.3M | 35.3M | 37.3M |
Total Non-Current Assets | 13M | 25.1M | -45.9M | -74.3M | -81.6M | -57.7M | -32M | -16.3M |
Total Liabilities | 404.9M | 314.8M | 302.4M | 287M | 314M | 243.9M | 221.4M | 211.6M |
Total Current Liabilities | 282.3M | 227.2M | 239.6M | 229.7M | 283.9M | 167.5M | 157.2M | 158.9M |
Total Non-Current Liabilities | 209.4M | 153M | 114.1M | 106.9M | 57.7M | 149.8M | 125M | 101.2M |
Total Equity | 13M | 25.1M | -45.9M | -74.3M | -81.6M | -57.7M | -32M | -16.3M |
Common Equity | 12.3M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M |
Retained Earnings | 226.2M | 234.9M | 163.2M | 134.3M | 127M | 153M | 179.4M | 194.9M |
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