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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 | 35.69M | 29.97M | 28.85M | 18.96M | 17.81M | 20.12M | 21.64M | 28.19M |
| Total Current Assets | 5.96M | 6.04M | 9.93M | 5.9M | 5.56M | 7.67M | 8.26M | 12.52M |
| Cash and Equivalents | 2.6M | 2.26M | 1.55M | 2.63M | 2.11M | 4.41M | 2.92M | 7.46M |
| Total Non-Current Assets | 24.29M | 16.38M | 17.72M | 12.08M | 10.93M | 13.11M | 17.91M | 24.4M |
| Total Liabilities | 11.4M | 13.6M | 11.13M | 6.89M | 6.88M | 7.02M | 3.73M | 3.79M |
| Total Current Liabilities | 10.19M | 9.27M | 7.31M | 2.38M | 2.29M | 6.65M | 3.49M | 3.44M |
| Total Non-Current Liabilities | 1.2M | 4.33M | 3.81M | 5.15M | 4.93M | 536k | 412k | 487k |
| Total Equity | 24.29M | 16.38M | 17.72M | 12.08M | 10.93M | 13.11M | 17.91M | 24.4M |
| Common Equity | 27.41M | 28.44M | 28.44M | 28.44M | 28.67M | 28.97M | 29.2M | 29.37M |
| Retained Earnings | -25.15M | -33.53M | -32.31M | -37.57M | -38.77M | -36.98M | -32.82M | -26.47M |
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