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Income Statement

Balance Sheet

Cash Flow

Year End 27 September 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 2.04B2.02B1.39B1.43B1.29B1.34B1.3B1.2B
Total Current Assets 356.8M1.2B485.4M481.7M363.1M414.1M424.5M357.5M
Cash and Equivalents 19.8M37M265M267M119.1M99.6M116.5M57.3M
Total Non-Current Assets 710.8M743.6M305.8M282.2M423.2M465.6M459.8M450.2M
Total Liabilities 1.33B1.27B1.08B1.14B868.3M873.1M837.9M754.5M
Total Current Liabilities 479M599.2M602.3M552.7M499M542.8M618.4M508.1M
Total Non-Current Liabilities 1.39B1.21B809.2M989.7M620.4M573.7M376M425.3M
Total Equity 710.8M743.6M305.8M282.2M423.2M465.6M459.8M450.2M
Common Equity 7.1M7.1M4.5M4.5M5.3M5.2M4.8M4.5M
Retained Earnings 00178M147.7M206.8M0244.5M238.9M

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