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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 | 14.94M | 14.98M | 12.58M | 16.11M | 16.47M | 19.51M | 21.52M | 22.75M |
| Total Current Assets | 6.56M | 6.83M | 6.85M | 7.58M | 5.66M | 6.73M | 7.43M | 8.14M |
| Cash and Equivalents | 840k | 1.37M | 1.71M | 1.96M | 2.33M | 2.08M | 1.28M | 916k |
| Total Non-Current Assets | 4.2M | 4.95M | 5.46M | 2.75M | 1.09M | 3.54M | 4.52M | 5.59M |
| Total Liabilities | 10.74M | 10.02M | 7.12M | 13.36M | 15.38M | 15.97M | 17.01M | 17.15M |
| Total Current Liabilities | 8.01M | 7.37M | 5.91M | 7.12M | 8.03M | 6.14M | 6.57M | 7.71M |
| Total Non-Current Liabilities | 5.33M | 4.88M | 2.34M | 12.38M | 14.66M | 19.36M | 20.32M | 18.05M |
| Total Equity | 4.2M | 4.95M | 5.46M | 2.75M | 1.09M | 3.54M | 4.52M | 5.59M |
| Common Equity | 957k | 1.32M | 1.7M | 1.7M | 1.7M | 2.1M | 2.1M | 2.1M |
| Retained Earnings | -1.92M | -2.56M | -4.01M | -6.81M | -8.4M | -8.04M | -7.53M | -6.93M |
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