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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 | 57.31M | 56.49M | 48.16M | 55.41M | 45.85M | 53.56M | 48.88M | 43.54M |
| Total Current Assets | 1.36M | 1.39M | 1.8M | 1.78M | 696k | 868k | 760k | 1.52M |
| Cash and Equivalents | 935k | 1.17M | 1.29M | 1.05M | 361k | 562k | 546k | 1.29M |
| Total Non-Current Assets | 31.81M | 29.86M | 20.36M | 26.22M | 31.38M | 38.41M | 32.55M | 26.79M |
| Total Liabilities | 25.5M | 26.63M | 27.8M | 29.2M | 14.47M | 15.15M | 16.33M | 16.76M |
| Total Current Liabilities | 283k | 212k | 129k | 29.2M | 193k | 162k | 592k | 231k |
| Total Non-Current Liabilities | 25.22M | 26.42M | 27.67M | 0 | 14.28M | 14.99M | 15.74M | 16.53M |
| Total Equity | 31.81M | 29.86M | 20.36M | 26.22M | 31.38M | 38.41M | 32.55M | 26.79M |
| Common Equity | 181k | 181k | 181k | 181k | 181k | 183k | 183k | 183k |
| Retained Earnings | 1.25M | 1.59M | 1.32M | 1.43M | 1.27M | 1.18M | 1.23M | 1.38M |
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