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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 | 7.92M | 21.95M | 12.79M | 12.66M | 11.38M | 48.97M | 61.91M | 73.03M |
| Total Current Assets | 7.92M | 10.97M | 3.29M | 3.03M | 3.61M | 13.68M | 7.29M | 7.9M |
| Cash and Equivalents | 7.92M | 10.65M | 2.66M | 2.17M | 2.72M | 8.23M | 3.19M | 4.43M |
| Total Non-Current Assets | 7.46M | 20.42M | 10.45M | 8.1M | 5.2M | 21.82M | 21.6M | 25.49M |
| Total Liabilities | 465k | 1.52M | 2.34M | 4.56M | 6.17M | 27.15M | 40.31M | 47.55M |
| Total Current Liabilities | 465k | 1.07M | 1.88M | 1.93M | 2.35M | 7.31M | 15.23M | 16.55M |
| Total Non-Current Liabilities | 0 | 456k | 459k | 4.93M | 7.36M | 28.85M | 48.48M | 60.77M |
| Total Equity | 7.46M | 20.42M | 10.45M | 8.1M | 5.2M | 21.82M | 21.6M | 25.49M |
| Common Equity | 125k | 254k | 253k | 336k | 1.01M | 1.83M | 1.88M | 2.18M |
| Retained Earnings | -1.61M | -5.74M | -15.74M | -21.8M | -28.44M | -29.32M | -30.31M | -30.74M |
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