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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 90.11M | 202.15M | 209.64M | 186.22M | 171.81M | 176.59M | 212.06M | 204.22M |
| Total Current Assets | 58.78M | 30.09M | 25.01M | 7.16M | 6.77M | 4.67M | 7.78M | 6.2M |
| Cash and Equivalents | 46.81M | 22.01M | 20.54M | 4.61M | 4.47M | 2.91M | 3.86M | 3.02M |
| Total Non-Current Assets | 57.58M | 172.49M | 179.1M | 162.31M | 144.86M | 155.06M | 178.09M | 166.71M |
| Total Liabilities | 32.53M | 29.66M | 30.54M | 23.9M | 26.95M | 21.54M | 33.97M | 37.51M |
| Total Current Liabilities | 13.59M | 8.25M | 10.07M | 2.63M | 26.95M | 1.5M | 3.28M | 2.82M |
| Total Non-Current Liabilities | 35.39M | 39.98M | 40.95M | 42.55M | 0 | 40.08M | 59.88M | 67.98M |
| Total Equity | 57.58M | 172.49M | 179.1M | 162.31M | 144.86M | 155.06M | 178.09M | 166.71M |
| Common Equity | 6.65M | 10.16M | 22.6M | 10.8M | 13.26M | 16.29M | 18.49M | 20.01M |
| Retained Earnings | -84.21M | -115.51M | 150.24M | 135.48M | 117.33M | 123.87M | 129M | 122.44M |
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