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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 | 27.35M | 31.31M | 45.65M | 47.22M | 92.68M | 103.63M | 125.29M | 119.5M |
| Total Current Assets | 9.8M | 10.07M | 20.51M | 22.16M | 58.63M | 26.47M | 34.06M | 32.16M |
| Cash and Equivalents | 2M | 1.36M | 9.62M | 10.71M | 42.1M | 5.24M | 5.63M | 5.62M |
| Total Non-Current Assets | 14.36M | 14.19M | 32.08M | 33.01M | 72.11M | 73.16M | 75.66M | 76.25M |
| Total Liabilities | 12.99M | 17.12M | 13.57M | 14.21M | 20.57M | 30.47M | 49.63M | 43.24M |
| Total Current Liabilities | 5.45M | 6.18M | 6.78M | 8.14M | 10M | 10.53M | 16.48M | 29.68M |
| Total Non-Current Liabilities | 13.77M | 20.57M | 11.94M | 10.66M | 19.29M | 32.05M | 56.13M | 17.61M |
| Total Equity | 14.36M | 14.19M | 32.08M | 33.01M | 72.11M | 73.16M | 75.66M | 76.25M |
| Common Equity | 111k | 111k | 251k | 251k | 377k | 377k | 379k | 379k |
| Retained Earnings | -7.33M | -7.71M | -7.51M | -6.49M | -3.75M | -1.35M | -713k | 211k |
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