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| Year End September 29 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 1.82M | 1.69M | 9.89M | 12.89M | 15.94M |
| Total Current Assets | 706k | 560k | 5.48M | 2.66M | 2.67M |
| Cash and Equivalents | 284k | 253k | 4.92M | 1.75M | 1.94M |
| Total Non-Current Assets | 1.67M | 1.37M | 7.44M | 8.66M | 8.23M |
| Total Liabilities | 155k | 316k | 2.46M | 4.23M | 7.72M |
| Total Current Liabilities | 155k | 316k | 2.03M | 2.64M | 5.99M |
| Total Non-Current Liabilities | 0 | 0 | 848k | 2.18M | 2.6M |
| Total Equity | 1.67M | 1.37M | 7.44M | 8.66M | 8.23M |
| Common Equity | 9k | 9k | 9.61M | 12.35M | 12.35M |
| Retained Earnings | -158k | -462k | -2.17M | -3.69M | -4.14M |
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