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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 | 5.14M | 7.38M | 7.73M | 7.06M | 6.54M | 7.56M | 6.97M | 6.93M |
| Total Current Assets | 416k | 1.25M | 812k | 654k | 579k | 1.79M | 703k | 1.12M |
| Cash and Equivalents | 246k | 951k | 160k | 41k | 26k | 1.23M | 237k | 633k |
| Total Non-Current Assets | 5.01M | 7.24M | 6.6M | 5.47M | 5.35M | 7.12M | 6.44M | 6.31M |
| Total Liabilities | 133k | 147k | 1.13M | 1.59M | 1.19M | 432k | 530k | 613k |
| Total Current Liabilities | 133k | 147k | 844k | 1.4M | 1.13M | 408k | 432k | 549k |
| Total Non-Current Liabilities | 0 | 0 | 564k | 368k | 102k | 24k | 165k | 96k |
| Total Equity | 5.01M | 7.24M | 6.6M | 5.47M | 5.35M | 7.12M | 6.44M | 6.31M |
| Common Equity | 2.56M | 2.68M | 2.72M | 3.42M | 4.04M | 4.18M | 4.23M | 4.56M |
| Retained Earnings | -13.03M | -14.21M | -15.88M | -17.72M | -18.87M | -20.33M | -21.9M | -23.51M |
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