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Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 148M175.98M201.72M202.37M261.87M372.7M222.81M213.56M
Total Current Assets 3.72M18.51M1.67M9.82M22.3M4.1M24.27M6.03M
Cash and Equivalents 3.3M18.09M1.28M9.39M21.39M3.64M23.75M5.36M
Total Non-Current Assets 147.74M175.51M201.43M201.12M260.21M370.8M221.13M211.86M
Total Liabilities 259k474k290k1.25M1.66M1.9M1.68M1.71M
Total Current Liabilities 259k474k290k1.25M1.66M1.9M1.68M1.71M
Total Non-Current Liabilities 00000000
Total Equity 147.74M175.51M201.43M201.12M260.21M370.8M221.13M211.86M
Common Equity 921k1.08M1.17M1.31M1.46M1.49M1.64M1.73M
Retained Earnings 8.3M7.74M6.28M6.1M4.52M5.77M10.93M13.08M