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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 | 22.65M | 23.91M | 24.14M | 29.53M | 32.01M | 30.59M | 27.9M | 21.93M |
| Total Current Assets | 3M | 2.19M | 2.83M | 5.03M | 19.28M | 17.53M | 10.66M | 4.96M |
| Cash and Equivalents | 440k | 773k | 938k | 453k | 2.98M | 16.39M | 9.38M | 2.52M |
| Total Non-Current Assets | 17.92M | 19.73M | 19.96M | 25.29M | 26.7M | 28.53M | 27.09M | 21.51M |
| Total Liabilities | 4.73M | 4.19M | 4.17M | 4.24M | 5.31M | 2.06M | 814k | 419k |
| Total Current Liabilities | 807k | 265k | 249k | 318k | 5.31M | 2.06M | 814k | 419k |
| Total Non-Current Liabilities | 3.92M | 3.92M | 3.92M | 3.92M | 0 | 0 | 0 | 0 |
| Total Equity | 17.92M | 19.73M | 19.96M | 25.29M | 26.7M | 28.53M | 27.09M | 21.51M |
| Common Equity | 5.84M | 6.05M | 6.05M | 6.05M | 6.07M | 1.1M | 1.15M | 1.15M |
| Retained Earnings | 2.22M | 3.07M | 5.32M | 12.3M | 17.16M | 27.16M | 34.67M | 34.45M |
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