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| Year End September 29 2023 | 2022 | 2023 |
|---|---|---|
| GBP (£) | GBP (£) | |
| Total Assets | 139.68M | 138.71M |
| Total Current Assets | 92.58M | 39.42M |
| Cash and Equivalents | 69.36M | 37.87M |
| Total Non-Current Assets | 139.13M | 138.06M |
| Total Liabilities | 555k | 648k |
| Total Current Liabilities | 555k | 648k |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | 139.13M | 138.06M |
| Common Equity | 1.5M | 1.5M |
| Retained Earnings | -3.44M | 2.87M |
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