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| Year End December 30 2023 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 2.57M | 5.45M | 4.31M | 4.28M | 20.92M | 21.77M | 15.38M |
| Total Current Assets | 1.9M | 5M | 3.92M | 3.82M | 20.52M | 17.48M | 11.17M |
| Cash and Equivalents | 1.03M | 3.45M | 3.07M | 2.9M | 18.32M | 4.77M | 5.09M |
| Total Non-Current Assets | 1.33M | 4.22M | 3.21M | 774k | 18.55M | 17.46M | 9.53M |
| Total Liabilities | 1.23M | 1.24M | 1.1M | 3.51M | 2.37M | 4.31M | 5.85M |
| Total Current Liabilities | 959k | 1.11M | 1.04M | 1.41M | 2.27M | 3.73M | 5.15M |
| Total Non-Current Liabilities | 548k | 256k | 120k | 3.99M | 210k | 668k | 920k |
| Total Equity | 1.33M | 4.22M | 3.21M | 774k | 18.55M | 17.46M | 9.53M |
| Common Equity | 16k | 26k | 27k | 27k | 278k | 306k | 306k |
| Retained Earnings | -4.31M | -7.86M | -9.14M | -11.89M | -17.05M | -26.18M | -34.72M |
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