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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 | 12.05M | 40.39M | 47.43M | 72.12M | 69.95M | 62.56M | 67.57M | 87.81M |
| Total Current Assets | 11.98M | 22.09M | 16.48M | 27.44M | 24.2M | 24.52M | 31.23M | 37.23M |
| Cash and Equivalents | 8.52M | 17.8M | 7.86M | 11.27M | 10.03M | 13.1M | 15.04M | 18.66M |
| Total Non-Current Assets | 4.39M | 35.05M | 38.27M | 49.52M | 42.64M | 41.15M | 42.9M | 57.74M |
| Total Liabilities | 7.66M | 5.34M | 9.16M | 22.61M | 27.31M | 21.41M | 24.67M | 30.07M |
| Total Current Liabilities | 7.66M | 4.67M | 7.26M | 12.95M | 16.06M | 15.32M | 21.25M | 27.34M |
| Total Non-Current Liabilities | 0 | 674k | 1.9M | 16.09M | 18.76M | 12.17M | 6.83M | 5.46M |
| Total Equity | 4.39M | 35.05M | 38.27M | 49.52M | 42.64M | 41.15M | 42.9M | 57.74M |
| Common Equity | 1.03M | 1.55M | 1.55M | 1.79M | 1.79M | 1.79M | 1.81M | 1.87M |
| Retained Earnings | -12.9M | -12.45M | -9.83M | -15.34M | -22.26M | -24.59M | -24.15M | 8.26M |
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