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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD (US$) | GBP (£) | USD (US$) | |
| Total Assets | 13.6M | 45.76M | 37.66M | 30.5M | 36.73M | 46.22M | 46.04M | 43.24M |
| Total Current Assets | 11.96M | 23.46M | 14.9M | 10.14M | 20.09M | 22.06M | 22.04M | 19.09M |
| Cash and Equivalents | 8.17M | 16.42M | 7.82M | 2.38M | 9.55M | 7.71M | 5.95M | 4.65M |
| Total Non-Current Assets | 11.54M | 39.52M | 32.57M | 24.6M | 27.85M | 33.39M | 30.4M | 29.36M |
| Total Liabilities | 2.07M | 6.24M | 5.09M | 5.9M | 8.88M | 12.83M | 15.64M | 13.89M |
| Total Current Liabilities | 2.07M | 4.78M | 4.3M | 3.12M | 3.26M | 4.36M | 6.64M | 4.74M |
| Total Non-Current Liabilities | 0 | 1.46M | 791k | 4.9M | 10.68M | 16.3M | 17.47M | 17.91M |
| Total Equity | 11.54M | 39.52M | 32.57M | 24.6M | 27.85M | 33.39M | 30.4M | 29.36M |
| Common Equity | 3.8M | 5.86M | 5.86M | 5.86M | 11.72M | 15.95M | 15.95M | 15.95M |
| Retained Earnings | -46.58M | -56.41M | -63.24M | -70.94M | -81.41M | -120.43M | -122.13M | -123.76M |
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