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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 | 217.3M | 221.68M | 238.34M | 241.78M | 209.9M | 204.3M | 186.42M | 156.03M |
| Total Current Assets | 18.4M | 11.71M | 16.88M | 16.3M | 12.37M | 15.81M | 13.39M | 12.93M |
| Cash and Equivalents | 11.78M | 4.34M | 10.84M | 10.09M | 4.24M | 9.84M | 7.82M | 7.98M |
| Total Non-Current Assets | 121.16M | 127.05M | 128.67M | 125.44M | 97.67M | 105.02M | 108.97M | 95.56M |
| Total Liabilities | 96.14M | 94.63M | 109.67M | 116.34M | 112.23M | 99.28M | 77.45M | 60.48M |
| Total Current Liabilities | 26.44M | 26.55M | 8.25M | 15.48M | 52.92M | 10.16M | 26.31M | 60.04M |
| Total Non-Current Liabilities | 134.81M | 132.3M | 199.83M | 198.67M | 115.08M | 176.08M | 102.29M | 431k |
| Total Equity | 121.16M | 127.05M | 128.67M | 125.44M | 97.67M | 105.02M | 108.97M | 95.56M |
| Common Equity | 18.64M | 18.64M | 18.64M | 18.64M | 17.94M | 17.94M | 17.27M | 17.39M |
| Retained Earnings | 49.95M | 55.5M | 57.26M | 53.93M | 26.66M | 33.86M | 37.65M | 24.24M |
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