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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 | 12.82M | 16.56M | 13.13M | 20.88M | 15.69M | 37M | 40.29M | 38.97M |
| Total Current Assets | 8.4M | 7.61M | 4.35M | 6.34M | 3.54M | 4.59M | 7.43M | 6.8M |
| Cash and Equivalents | 6.31M | 4.51M | 1.96M | 3.59M | 1.34M | 2.7M | 3.73M | 1.89M |
| Total Non-Current Assets | 11.21M | 14.5M | 10.69M | 11.62M | 5.87M | 16.27M | 19.14M | 15.75M |
| Total Liabilities | 1.61M | 2.06M | 2.44M | 9.25M | 9.82M | 20.73M | 21.15M | 23.22M |
| Total Current Liabilities | 1.33M | 1.82M | 2.3M | 2.86M | 4.44M | 7.65M | 8.18M | 16.62M |
| Total Non-Current Liabilities | 519k | 486k | 264k | 12.79M | 10.75M | 25.95M | 25.4M | 12.6M |
| Total Equity | 11.21M | 14.5M | 10.69M | 11.62M | 5.87M | 16.27M | 19.14M | 15.75M |
| Common Equity | 685k | 763k | 764k | 1.27M | 1.27M | 3.1M | 3.56M | 3.56M |
| Retained Earnings | -16.12M | -18.5M | -22.05M | -26.42M | -32.02M | -17.23M | -21.45M | -24.67M |
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