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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 | 18.75M | 17.35M | 12.78M | 6.29M | 13.06M | 14.76M | 20.53M | 18.85M |
| Total Current Assets | 5.86M | 5.32M | 4.35M | 1.83M | 2.48M | 4.22M | 7.01M | 5.71M |
| Cash and Equivalents | 4.27M | 2.91M | 1.43M | 311k | 588k | 1.18M | 1.52M | 794k |
| Total Non-Current Assets | 8.15M | 7.73M | 3.97M | -1.11M | 4.98M | 5.18M | 3.01M | 1.04M |
| Total Liabilities | 10.6M | 9.63M | 8.81M | 7.4M | 8.08M | 9.59M | 17.52M | 17.81M |
| Total Current Liabilities | 3.35M | 4.3M | 3.45M | 2.3M | 3.26M | 3.31M | 9.73M | 10.05M |
| Total Non-Current Liabilities | 12.84M | 9.24M | 9.48M | 9.38M | 8.34M | 10.28M | 12.62M | 13.57M |
| Total Equity | 8.15M | 7.73M | 3.97M | -1.11M | 4.98M | 5.18M | 3.01M | 1.04M |
| Common Equity | 2.27M | 2.27M | 2.27M | 2.27M | 4.95M | 7.06M | 7.06M | 7.06M |
| Retained Earnings | -15.39M | -15.97M | -19.78M | -24.93M | -26.21M | -28.34M | -30.63M | -32.51M |
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