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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 | 7.85M | 10.05M | 11.76M | 13.68M | 15.86M | 13.77M | 16.01M | 13.79M |
| Total Current Assets | 3.91M | 6.37M | 8.45M | 10.8M | 12.52M | 9.75M | 11.51M | 8.34M |
| Cash and Equivalents | 1.77M | 4.25M | 5.61M | 1.79M | 8.77M | 4.95M | 7.17M | 3.03M |
| Total Non-Current Assets | 4.84M | 7.15M | 9.27M | 11.12M | 12.69M | 9.72M | 12.16M | 9.74M |
| Total Liabilities | 3.01M | 2.91M | 2.49M | 2.56M | 3.17M | 4.05M | 3.85M | 4.05M |
| Total Current Liabilities | 2.71M | 2.44M | 1.95M | 2.14M | 2.22M | 3.21M | 3.28M | 3.27M |
| Total Non-Current Liabilities | 304k | 468k | 538k | 437k | 1.55M | 1.3M | 870k | 1.23M |
| Total Equity | 4.84M | 7.15M | 9.27M | 11.12M | 12.69M | 9.72M | 12.16M | 9.74M |
| Common Equity | 319k | 907k | 1.57M | 2.2M | 2.69M | 2.71M | 3.27M | 3.27M |
| Retained Earnings | -7.01M | -12.42M | -15.85M | -20.08M | -23.38M | -26.97M | -29.95M | -32.53M |
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