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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 | 14.15M | 13.97M | 19.76M | 19.29M | 27.03M | 42.13M | 71.54M | 69.67M |
| Total Current Assets | 7.84M | 7.28M | 7.27M | 5.87M | 9.03M | 17.53M | 36.74M | 27.7M |
| Cash and Equivalents | 5.7M | 4.85M | 3.82M | 2.69M | 5.84M | 8.71M | 12.66M | 3.72M |
| Total Non-Current Assets | 12.36M | 10.72M | 15.97M | 14.7M | 24.09M | 36.81M | 31.44M | 27.49M |
| Total Liabilities | 1.79M | 3.25M | 3.79M | 4.59M | 2.94M | 5.31M | 40.1M | 42.18M |
| Total Current Liabilities | 1.78M | 3.07M | 3.53M | 3.72M | 1.96M | 5.27M | 33.37M | 33.78M |
| Total Non-Current Liabilities | 28k | 356k | 413k | 1.61M | 1.06M | 98k | 8.52M | 15.95M |
| Total Equity | 12.36M | 10.72M | 15.97M | 14.7M | 24.09M | 36.81M | 31.44M | 27.49M |
| Common Equity | 13.03M | 13.29M | 14.05M | 14.14M | 14.94M | 24.39M | 24.47M | 24.58M |
| Retained Earnings | -34.58M | -37.48M | -40.1M | -42.28M | -34.6M | -58.27M | -59.54M | -68.32M |
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