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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 | 112.5M | 144.9M | 142.3M | 138.4M | 145.6M | 169.2M | 181.3M | 219.4M |
| Total Current Assets | 82.5M | 110.9M | 107.8M | 99.1M | 106.1M | 130M | 138.9M | 167.1M |
| Cash and Equivalents | 12.3M | 16.7M | 12.4M | 12.4M | 25.2M | 20.3M | 22.5M | 29.3M |
| Total Non-Current Assets | 14.1M | 16.4M | 22.1M | 22.9M | 15.7M | 26.5M | 38.7M | 53.4M |
| Total Liabilities | 98.4M | 128.5M | 120.2M | 115.5M | 129.9M | 142.7M | 142.6M | 166M |
| Total Current Liabilities | 74.8M | 100.1M | 97.2M | 84.6M | 94.9M | 115.8M | 121.5M | 145.9M |
| Total Non-Current Liabilities | 26.6M | 33.4M | 23M | 33.7M | 37.2M | 28.2M | 26.8M | 25.3M |
| Total Equity | 14.1M | 16.4M | 22.1M | 22.9M | 15.7M | 26.5M | 38.7M | 53.4M |
| Common Equity | 4.2M | 4.2M | 4.3M | 4.3M | 4.3M | 4.4M | 4.4M | 5.3M |
| Retained Earnings | 7.1M | 9.4M | 15M | 15.9M | 8.9M | 17.2M | 29.5M | 34.5M |
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