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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 19.58M | 35.45M | 31.17M | 18.33M | 14.31M | 22.61M | 23.01M | 21.64M |
| Total Current Assets | 15.07M | 20.56M | 16.29M | 3.68M | 12.07M | 19.72M | 17.35M | 10.27M |
| Cash and Equivalents | 893k | 4.19M | 2.04M | 468k | 481k | 596k | 324k | 110k |
| Total Non-Current Assets | 16.94M | 24.53M | 26.72M | 14.4M | 10.99M | 22.09M | 22.15M | 21.32M |
| Total Liabilities | 2.64M | 10.93M | 4.44M | 3.93M | 3.33M | 514k | 853k | 317k |
| Total Current Liabilities | 2.64M | 10.93M | 4.44M | 3.93M | 3.33M | 514k | 853k | 317k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 16.94M | 24.53M | 26.72M | 14.4M | 10.99M | 22.09M | 22.15M | 21.32M |
| Common Equity | 1.1M | 1.19M | 1.2M | 1.2M | 1.47M | 1.9M | 1.9M | 2.14M |
| Retained Earnings | -8.83M | -7.97M | -5.55M | -15.52M | -22.23M | -13M | -13.14M | -18.62M |
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