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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 | 193.41M | 206.19M | 327.41M | 366M | 357.2M | 459.6M | 511.6M | 492.3M |
| Total Current Assets | 49.79M | 45.75M | 58.12M | 57.9M | 65.4M | 74.4M | 98.2M | 89.5M |
| Cash and Equivalents | 6.45M | 2.95M | 6.27M | 11.2M | 17.7M | 22.6M | 34M | 19.8M |
| Total Non-Current Assets | 89.4M | 83.99M | 150.43M | 151.6M | 137.7M | 106.3M | 48.3M | 57.8M |
| Total Liabilities | 104.01M | 122.2M | 176.99M | 214.4M | 219.5M | 353.3M | 463.3M | 434.5M |
| Total Current Liabilities | 72.97M | 78.79M | 105.64M | 107.9M | 111.2M | 128M | 145.8M | 144.3M |
| Total Non-Current Liabilities | 57.2M | 83.37M | 135.69M | 207.7M | 214.9M | 449.8M | 625.7M | 575.3M |
| Total Equity | 89.4M | 83.99M | 150.43M | 151.6M | 137.7M | 106.3M | 48.3M | 57.8M |
| Common Equity | 173k | 173k | 184k | 200k | 200k | 200k | 200k | 200k |
| Retained Earnings | 60.71M | 56.74M | 41.7M | 34.2M | 31.3M | 217.3M | 167.8M | 169.3M |
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