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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 | 7.8M | 10.59M | 9.22M | 8.87M | 16.92M | 15.03M | 12.91M | 16.59M |
| Total Current Assets | 1.77M | 4.85M | 3.41M | 2.47M | 9.19M | 6.14M | 3.6M | 11.14M |
| Cash and Equivalents | 1.53M | 3.68M | 2.48M | 502k | 7.29M | 3.83M | 1.99M | 7.41M |
| Total Non-Current Assets | 6.76M | 8.51M | 8.28M | 7.35M | 14.93M | 12.83M | 10.74M | 13.55M |
| Total Liabilities | 1.03M | 2.07M | 943k | 1.52M | 2M | 2.2M | 2.17M | 3.05M |
| Total Current Liabilities | 965k | 2.01M | 875k | 1.37M | 1.54M | 1.81M | 1.96M | 2.96M |
| Total Non-Current Liabilities | 68k | 67k | 68k | 146k | 456k | 687k | 428k | 172k |
| Total Equity | 6.76M | 8.51M | 8.28M | 7.35M | 14.93M | 12.83M | 10.74M | 13.55M |
| Common Equity | 1.85M | 2.07M | 2.07M | 2.07M | 3.8M | 3.8M | 3.81M | 5.33M |
| Retained Earnings | -35.05M | -35.64M | -35.95M | -36.57M | -38.84M | -41.46M | -43.31M | 1.01M |
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