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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 | 152.69M | 173.05M | 196.91M | 252.89M | 267.96M | 308.75M | 379.26M | 480.71M |
| Total Current Assets | 8.19M | 11.68M | 12.26M | 17.12M | 36.23M | 22.29M | 26.96M | 20.47M |
| Cash and Equivalents | 6.13M | 9.75M | 9.75M | 14.62M | 34.05M | 20.28M | 22.63M | 12.11M |
| Total Non-Current Assets | 13.17M | 17.26M | 19.72M | 22.32M | 22.44M | 24.99M | 29.77M | 35.98M |
| Total Liabilities | 139.52M | 155.78M | 177.19M | 230.57M | 245.53M | 283.77M | 349.49M | 444.72M |
| Total Current Liabilities | 137.47M | 154.43M | 176.38M | 229.74M | 244.39M | 259.23M | 317.57M | 404.85M |
| Total Non-Current Liabilities | 2.04M | 1.35M | 810k | 829k | 1.14M | 48.21M | 63.25M | 79.19M |
| Total Equity | 13.17M | 17.26M | 19.72M | 22.32M | 22.44M | 24.99M | 29.77M | 35.98M |
| Common Equity | 18.93M | 20.73M | 20.73M | 20.73M | 19.12M | 19.13M | 19.2M | 19.38M |
| Retained Earnings | -5.76M | -3.47M | -1.01M | 1.59M | 3.23M | 5.78M | 10.37M | 15.54M |
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