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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 | 104.18M | 122.09M | 118.79M | 116.36M | 132.05M | 122.65M | 116.34M | 111.93M |
| Total Current Assets | 37.55M | 61.85M | 60.69M | 53.51M | 58.96M | 55.81M | 99.66M | 94.14M |
| Cash and Equivalents | 6.29M | 13.72M | 15.66M | 13.67M | 18.28M | 8.87M | 24.49M | 41.35M |
| Total Non-Current Assets | 21.05M | 18.09M | 18.83M | 18.78M | 32.63M | 29.33M | 38.99M | 42.01M |
| Total Liabilities | 83.14M | 104M | 99.96M | 97.58M | 99.42M | 93.32M | 77.36M | 69.92M |
| Total Current Liabilities | 40.93M | 46.57M | 43.13M | 38.6M | 40.53M | 45.23M | 72.43M | 64.23M |
| Total Non-Current Liabilities | 82.49M | 113.48M | 111.3M | 115.72M | 112.33M | 90.09M | 9.85M | 11.37M |
| Total Equity | 21.05M | 18.09M | 18.83M | 18.78M | 32.63M | 29.33M | 38.99M | 42.01M |
| Common Equity | 825k | 826k | 829k | 832k | 833k | 840k | 844k | 845k |
| Retained Earnings | 8.69M | 5.55M | 6.09M | 5.71M | 6.85M | 4.77M | 25.23M | 28.19M |
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