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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 | 26.51M | 22.49M | 21.93M | 20.48M | 23.9M | 24.78M | 25.15M | 27.48M |
| Total Current Assets | 17.05M | 13.53M | 11.86M | 10.53M | 13.91M | 13.73M | 14.01M | 14.67M |
| Cash and Equivalents | 3.11M | 3.7M | 2.73M | 2.96M | 6.56M | 5.69M | 5.76M | 5.76M |
| Total Non-Current Assets | 13.95M | 15.32M | 13.53M | 13.88M | 14M | 16.41M | 16.44M | 14.95M |
| Total Liabilities | 12.56M | 7.17M | 8.39M | 6.6M | 9.9M | 8.37M | 8.7M | 12.53M |
| Total Current Liabilities | 5.63M | 4.23M | 4.08M | 3.62M | 4.67M | 4.56M | 4.26M | 4.72M |
| Total Non-Current Liabilities | 6.93M | 3.45M | 4.64M | 4.02M | 8.06M | 6.58M | 4.45M | 9.22M |
| Total Equity | 13.95M | 15.32M | 13.53M | 13.88M | 14M | 16.41M | 16.44M | 14.95M |
| Common Equity | 10.34M | 10.34M | 10.34M | 10.34M | 10.34M | 10.34M | 0 | 10.34M |
| Retained Earnings | -3.52M | -2.27M | -4.02M | -1.88M | -2.42M | -803k | 0 | -1.41M |
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