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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 294.4M300M398.8M400.3M497.3M605.6M620.6M549.4M
Total Current Assets 53.7M56.1M63.2M66.3M68.8M91.2M97.1M88.5M
Cash and Equivalents 13.4M10.7M12M17M26.4M32.9M30.2M22.7M
Total Non-Current Assets 152.1M155.9M216M230M218.6M265.2M273.2M232.1M
Total Liabilities 142.3M144.1M182.8M170.3M278.7M340.4M347.4M317.3M
Total Current Liabilities 44.2M45.4M37.8M43.7M55.9M66.1M71.6M68M
Total Non-Current Liabilities 176.8M178.4M267.3M231.8M419.3M506.8M505.2M454.7M
Total Equity 152.1M155.9M216M230M218.6M265.2M273.2M232.1M
Common Equity 5.6M5.6M6.2M6.2M6.3M6.8M6.8M6.8M
Retained Earnings 43.2M46.2M55.7M67.4M56M63.5M71.6M33.7M