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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -18.591 | -30.221 | -24.233 | -53.288 | -48.974 | -28.439 | -30.804 | -19.158 |
| Return on Equity (%) | -25.152 | -35.85 | -27.775 | -65.666 | -56.338 | -33.389 | -36.304 | -22.666 |
| Return on Invested Capital (%) | -28.138 | -42.273 | -29.523 | -68.575 | -63.206 | -44.975 | -42.057 | -26.998 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -138.118 | -14831.223 | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -138.922 | -15000.218 | N/A |
| Book Value Per Share | 0.013 | 0.738 | 0.573 | 0.291 | 0.377 | 0.301 | 0.47 | 0.373 |
| Earnings Per Share | -0.002 | -0.195 | -0.189 | -0.303 | -0.133 | -0.114 | -0.14 | -0.081 |
| Cash Per Share | 0.015 | 0.299 | 0.188 | 0.218 | 0.385 | 0.303 | 0.466 | 0.407 |
| Working Capital Per Share | 0.013 | 0.747 | 0.583 | 0.297 | 0.386 | 0.279 | 0.458 | 0.421 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.082 | N/A | N/A |
| EBIT Per Share | -0.002 | -0.24 | -0.229 | -0.372 | -0.133 | -0.114 | -0.14 | -0.081 |
| EBITDA Per Share | -0.002 | -0.24 | -0.229 | -0.372 | -0.133 | -0.114 | -0.14 | -0.081 |
| Free Cash Flow Per Share | -0.002 | -0.194 | -0.187 | -0.305 | -0.134 | -0.115 | -0.142 | -0.082 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.03 | 10.13 | 7.009 | 4.256 | 14.258 | 5.088 | 12.77 | 33.33 |
| Quick Ratio | 3.659 | 9.337 | 6.328 | 3.199 | 13.236 | 4.44 | 11.973 | 31.267 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 4.035 | N/A | N/A | N/A | 11.571 | N/A | N/A | N/A |
| Quick Ratio | 3.503 | N/A | N/A | N/A | 10.987 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 0 |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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