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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 | 12.63M | 11.53M | 10.53M | 10.66M | 9.84M | 8.58M | 8.04M | 6.83M |
| Total Current Assets | 3.74M | 3.07M | 2.25M | 2.21M | 2.36M | 1.41M | 1.11M | 559k |
| Cash and Equivalents | 1.54M | 1.39M | 725k | 690k | 1.29M | 764k | 433k | 0 |
| Total Non-Current Assets | 6.91M | 5.23M | 4.85M | 4.01M | 3.37M | 3.38M | 3.22M | 3.22M |
| Total Liabilities | 5.73M | 6.3M | 5.68M | 6.66M | 6.47M | 5.2M | 4.82M | 3.61M |
| Total Current Liabilities | 4.93M | 4.61M | 4.11M | 4.61M | 3.52M | 2.74M | 2.72M | 2.35M |
| Total Non-Current Liabilities | 799k | 2.07M | 1.96M | 3.31M | 5.34M | 4.47M | 3.73M | 2.12M |
| Total Equity | 6.91M | 5.23M | 4.85M | 4.01M | 3.37M | 3.38M | 3.22M | 3.22M |
| Common Equity | 983k | 983k | 983k | 983k | 983k | 983k | 983k | 983k |
| Retained Earnings | 3.73M | 2.05M | 1.69M | 871k | 208k | 262k | 93k | 100k |
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