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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 | 17.01M | 14.97M | 17.28M | 12.8M | 10.71M | 15.05M | 12.44M | 7.38M |
| Total Current Assets | 7.66M | 5.68M | 6.45M | 5.68M | 3.82M | 8.25M | 5.84M | 3.28M |
| Cash and Equivalents | 2.79M | 2.39M | 1.4M | 3.55M | 2.19M | 5.86M | 4.32M | 384k |
| Total Non-Current Assets | 12.16M | 12.18M | 12.74M | 9.72M | 8.05M | 12.03M | 9.38M | 4.39M |
| Total Liabilities | 4.85M | 2.79M | 4.54M | 3.08M | 2.66M | 3.02M | 3.06M | 2.98M |
| Total Current Liabilities | 3.7M | 2.24M | 3.02M | 1.78M | 1.45M | 2.24M | 2.42M | 2.98M |
| Total Non-Current Liabilities | 1.92M | 904k | 2.88M | 2.48M | 2.22M | 1.55M | 1.24M | 0 |
| Total Equity | 12.16M | 12.18M | 12.74M | 9.72M | 8.05M | 12.03M | 9.38M | 4.39M |
| Common Equity | 94k | 94k | 94k | 94k | 94k | 167k | 168k | 169k |
| Retained Earnings | 6.44M | 6.47M | 6.98M | 3.89M | 2.27M | 321k | -2.38M | -7.41M |
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