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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 6.35M | 11.13M | 13.76M | 88.92M | 89.52M | 96.57M | 69.22M | 53.82M |
| Total Current Assets | 2.98M | 5.85M | 7.15M | 16.06M | 13.28M | 20.61M | 10.94M | 10.66M |
| Cash and Equivalents | 402k | 2.55M | 2.9M | 5.58M | 3M | 12.09M | 5.47M | 1.66M |
| Total Non-Current Assets | -3.06M | 7.71M | 10.46M | 59.87M | 58.14M | 64.48M | 51.61M | 34.24M |
| Total Liabilities | 9.41M | 3.43M | 3.31M | 29.06M | 31.38M | 32.08M | 17.61M | 19.58M |
| Total Current Liabilities | 3.87M | 3.43M | 3.31M | 8.9M | 10.56M | 12.56M | 8.08M | 17.82M |
| Total Non-Current Liabilities | 11.08M | 0 | 0 | 34.61M | 35.94M | 32.94M | 17.18M | 3.34M |
| Total Equity | -3.06M | 7.71M | 10.46M | 59.87M | 58.14M | 64.48M | 51.61M | 34.24M |
| Common Equity | 139k | 204k | 210k | 276k | 276k | 277k | 485k | 881k |
| Retained Earnings | -15.29M | -15.09M | -13.1M | -11.67M | -13.86M | -8.11M | -33.07M | -54.88M |
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