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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23.26M | 20.92M | 27.42M | 26.44M | 29.63M | 29.79M | 26.83M | 28.44M |
| Total Current Assets | 5.23M | 3.38M | 11.13M | 10.96M | 13.95M | 14.46M | 11.1M | 13.68M |
| Cash and Equivalents | 2.94M | 1.37M | 8.03M | 8.32M | 10.14M | 11.2M | 5.65M | 5.16M |
| Total Non-Current Assets | 18.22M | 17.63M | 19M | 17.09M | 13.88M | 15.8M | 15.88M | 16.74M |
| Total Liabilities | 5.04M | 3.29M | 8.42M | 9.35M | 15.75M | 13.98M | 10.95M | 11.7M |
| Total Current Liabilities | 4.19M | 3.01M | 4.68M | 6.07M | 12.06M | 10.26M | 8.33M | 9.06M |
| Total Non-Current Liabilities | 855k | 287k | 6.49M | 5.33M | 4.26M | 5.16M | 2.86M | 2.79M |
| Total Equity | 18.22M | 17.63M | 19M | 17.09M | 13.88M | 15.8M | 15.88M | 16.74M |
| Common Equity | 3.12M | 4.56M | 5.74M | 6.91M | 6.91M | 6.91M | 6.98M | 7M |
| Retained Earnings | -57.81M | -66.22M | -71.45M | -78.01M | -81.79M | -80.27M | -79.62M | -79.79M |
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