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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 | 41.72M | 40.36M | 23.88M | 7.59M | 6.06M | 8.42M | 7.85M | 3.01M |
| Total Current Assets | 38.47M | 35.08M | 19.35M | 6.8M | 5.73M | 8.26M | 7.02M | 2.11M |
| Cash and Equivalents | 18.98M | 25.15M | 16M | 5.63M | 5.16M | 2.48M | 6.47M | 1.6M |
| Total Non-Current Assets | 38.68M | 35.78M | 19.97M | 5.13M | 4.52M | 7.06M | 5.87M | 1.6M |
| Total Liabilities | 3.04M | 4.58M | 3.91M | 2.45M | 1.54M | 1.36M | 1.98M | 1.41M |
| Total Current Liabilities | 3M | 4.35M | 3.87M | 2.13M | 1.49M | 1.32M | 1.32M | 642k |
| Total Non-Current Liabilities | 39k | 223k | 38k | 612k | 76k | 38k | 1.29M | 1.49M |
| Total Equity | 38.68M | 35.78M | 19.97M | 5.13M | 4.52M | 7.06M | 5.87M | 1.6M |
| Common Equity | 129k | 149k | 386k | 1.18M | 3M | 3.57M | 151k | 151k |
| Retained Earnings | -41.43M | -70.18M | -98.57M | -118.47M | -124.79M | -130.76M | -137.77M | -144.25M |
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