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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 18.52M | 27.25M | 44.65M | 54.72M | 40.15M | 43.03M | 41.27M | 39.56M |
| Total Current Assets | 5.34M | 5.54M | 13.65M | 8.07M | 2.38M | 5.36M | 5.35M | 2.64M |
| Cash and Equivalents | 2.44M | 1.75M | 12.43M | 6.89M | 1.63M | 4.73M | 4.6M | 1.87M |
| Total Non-Current Assets | 17.57M | 23.17M | 36.79M | 40.79M | 34.06M | 37.5M | 35.91M | 32.69M |
| Total Liabilities | 950k | 4.08M | 7.86M | 13.93M | 6.1M | 5.53M | 5.36M | 6.87M |
| Total Current Liabilities | 591k | 3.73M | 6.52M | 13.5M | 5.07M | 4.15M | 3.92M | 5.42M |
| Total Non-Current Liabilities | 359k | 359k | 1.34M | 427k | 1.03M | 1.38M | 1.44M | 1.45M |
| Total Equity | 17.57M | 23.17M | 36.79M | 40.79M | 34.06M | 37.5M | 35.91M | 32.69M |
| Common Equity | 11.84M | 11.94M | 12.14M | 12.25M | 12.69M | 13.21M | 13.69M | 13.81M |
| Retained Earnings | -35.14M | -36.88M | -53.39M | -59.15M | -80.09M | -84.58M | -88.98M | -92.75M |
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