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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 | 115.8M | 167.9M | 450M | 995.5M | 782.2M | 565.9M | 384M | 373.2M |
| Total Current Assets | 56.4M | 105.4M | 360.7M | 906.7M | 671.9M | 401.9M | 279.3M | 310.4M |
| Cash and Equivalents | 43.3M | 88.9M | 333M | 164.5M | 103.3M | 224M | 177.7M | 221.4M |
| Total Non-Current Assets | 104.2M | 153.4M | 401M | 319M | 217.6M | 288M | 284M | 246.8M |
| Total Liabilities | 11.6M | 14.5M | 49M | 676.5M | 564.6M | 277.9M | 100M | 126.4M |
| Total Current Liabilities | 11.2M | 14.1M | 28.1M | 645.8M | 515.6M | 187M | 63.7M | 117.7M |
| Total Non-Current Liabilities | 400k | 400k | 41M | 60.5M | 96.8M | 181.1M | 71.5M | 16.3M |
| Total Equity | 104.2M | 153.4M | 401M | 319M | 217.6M | 288M | 284M | 246.8M |
| Common Equity | 200k | 200k | 300k | 300k | 300k | 400k | 400k | 400k |
| Retained Earnings | -116.7M | -152M | 87.2M | 6.5M | -98.6M | -35.6M | -48.6M | -84.9M |
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