Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 387.11M | 393.89M | 422.46M | 405.14M | 394.89M | 364.1M | 375.07M | 306.68M |
Total Current Assets | 9.46M | 8.83M | 15.29M | 34.92M | 39.31M | 30.83M | 64.23M | 33.02M |
Cash and Equivalents | 0 | 3.12M | 5.47M | 23.69M | 12.64M | 21.67M | 22.15M | 23.32M |
Total Non-Current Assets | 189.86M | 191.08M | 204.13M | 188.25M | 155.08M | 155.4M | 179.3M | 141.09M |
Total Liabilities | 197.26M | 202.82M | 218.34M | 216.89M | 239.81M | 208.7M | 195.76M | 165.59M |
Total Current Liabilities | 12.38M | 10.85M | 20.28M | 34.74M | 85.22M | 74.87M | 67.9M | 38.75M |
Total Non-Current Liabilities | 369.75M | 383.94M | 396.11M | 364.3M | 309.18M | 267.66M | 255.73M | 253.68M |
Total Equity | 189.86M | 191.08M | 204.13M | 188.25M | 155.08M | 155.4M | 179.3M | 141.09M |
Common Equity | 13.29M | 13.29M | 13.29M | 13.29M | 13.29M | 13.28M | 13.13M | 12.11M |
Retained Earnings | 175.31M | 176.43M | 189.83M | 173.95M | 140.53M | 140.85M | 164.04M | 124.26M |
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