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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 | 24.22M | 15.84M | 11.65M | 10M | 11.97M | 13.16M | 12.13M | 12.01M |
| Total Current Assets | 3.43M | 3.02M | 2.07M | 284k | 1.89M | 1.5M | 703k | 839k |
| Cash and Equivalents | 1.69M | 2.04M | 1.29M | 163k | 1.75M | 1.36M | 507k | 114k |
| Total Non-Current Assets | 23.79M | 14.91M | 11.33M | 9.56M | 11.68M | 12.59M | 11.88M | 11.4M |
| Total Liabilities | 429k | 925k | 320k | 443k | 287k | 567k | 248k | 607k |
| Total Current Liabilities | 390k | 890k | 290k | 413k | 284k | 545k | 248k | 607k |
| Total Non-Current Liabilities | 39k | 35k | 30k | 30k | 3k | 22k | 0 | 0 |
| Total Equity | 23.79M | 14.91M | 11.33M | 9.56M | 11.68M | 12.59M | 11.88M | 11.4M |
| Common Equity | 4.67M | 4.67M | 4.91M | 4.91M | 5.67M | 6.2M | 6.93M | 8.07M |
| Retained Earnings | -6.76M | -11.85M | -16.43M | -17.58M | -18.19M | -19.84M | -21.3M | -23.52M |
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