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| Year End September 29 2023 | 2022 | 2023 |
|---|---|---|
| GBP (£) | GBP (£) | |
| Return on Assets (%) | -26.359 | -28.159 |
| Return on Equity (%) | -27.5 | -29.739 |
| Return on Invested Capital (%) | -27.5 | -29.739 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 5.8 | 4.4 |
| Earnings Per Share | -0.8 | -1.5 |
| Cash Per Share | 5.9 | 4.6 |
| Working Capital Per Share | 5.8 | 4.4 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.8 | -1.5 |
| EBITDA Per Share | -0.8 | -1.5 |
| Free Cash Flow Per Share | -0.8 | -1.5 |
| Year End September 29 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 24.111 | 14.724 |
| Quick Ratio | 23.778 | 14.276 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 18M | 18M |
| Market Cap | 2.25M |
| Price to Earnings Ratio | -8.22 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.72 |
| Price to Book Ratio | 2.83 |
| Dividend Yield | - |
| Shares Outstanding | 18M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 12.50 |
| 52 Week Low | 10.00 |
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