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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 70.6M | 87.76M | 124.27M | 129.89M | 123.52M | 149.42M | 188.18M | 175.02M |
| Total Current Assets | 54.44M | 68.23M | 102.4M | 98.16M | 69.47M | 83.61M | 108.54M | 96.48M |
| Cash and Equivalents | 6.59M | 4.75M | 32.3M | 37.19M | 7.74M | 7.26M | 2.35M | 809k |
| Total Non-Current Assets | 37.19M | 46.48M | 81.63M | 87.11M | 91.12M | 106.3M | 133.85M | 137.25M |
| Total Liabilities | 33.41M | 41.28M | 42.64M | 42.78M | 32.4M | 43.12M | 54.33M | 37.78M |
| Total Current Liabilities | 16.39M | 27M | 35.78M | 28.91M | 15.99M | 30.56M | 46.33M | 32.55M |
| Total Non-Current Liabilities | 24.78M | 21.57M | 9.86M | 18.25M | 19.86M | 15.19M | 10.34M | 5.22M |
| Total Equity | 37.19M | 46.48M | 81.63M | 87.11M | 91.12M | 106.3M | 133.85M | 137.25M |
| Common Equity | 1.05M | 1.06M | 1.19M | 1.2M | 1.21M | 1.21M | 1.22M | 1.22M |
| Retained Earnings | 30.66M | 40.29M | 53.42M | 56.74M | 62.76M | 80.08M | 96.08M | 105.12M |
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