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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 66.2M | 155.13M | 145.05M | 147.78M | 230.15M | 161.51M | 152.83M | 148.94M |
| Total Current Assets | 8.07M | 25.03M | 25.1M | 15.87M | 27.35M | 42.32M | 20.71M | 14.66M |
| Cash and Equivalents | 8.01M | 24.86M | 24.64M | 15.7M | 27.02M | 41.91M | 19.23M | 4.77M |
| Total Non-Current Assets | 65.99M | 154.79M | 144.04M | 146.96M | 228.96M | 160.51M | 151.92M | 148.01M |
| Total Liabilities | 206k | 346k | 1.01M | 818k | 1.18M | 1M | 906k | 927k |
| Total Current Liabilities | 206k | 346k | 1.01M | 818k | 1.18M | 1M | 906k | 927k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 65.99M | 154.79M | 144.04M | 146.96M | 228.96M | 160.51M | 151.92M | 148.01M |
| Common Equity | 816k | 1.77M | 2.04M | 2M | 2.28M | 2.67M | 3.28M | 3.65M |
| Retained Earnings | -494k | -737k | -755k | -1.3M | -2.16M | -3.11M | -2.25M | -1.52M |
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