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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 5.11M | 7.87M | 8.43M | 8.62M | 7.56M | 7.49M | 11.05M |
| Total Current Assets | 1.72M | 2.25M | 1.28M | 2.74M | 3.07M | 906k | 6.91M |
| Cash and Equivalents | 769k | 711k | 474k | 1.66M | 1.1M | 51k | 4.27M |
| Total Non-Current Assets | 3.53M | 6.2M | 6.28M | 6.71M | 5.72M | 5.32M | 10.3M |
| Total Liabilities | 1.58M | 1.67M | 2.15M | 1.91M | 1.84M | 2.16M | 748k |
| Total Current Liabilities | 1.47M | 1.33M | 1.6M | 1.57M | 1.68M | 838k | 643k |
| Total Non-Current Liabilities | 224k | 483k | 1.1M | 672k | 318k | 1.35M | 123k |
| Total Equity | 3.53M | 6.2M | 6.28M | 6.71M | 5.72M | 5.32M | 10.3M |
| Common Equity | 0 | 78k | 115k | 164k | 166k | 166k | 127k |
| Retained Earnings | -175k | -3.86M | -9.11M | -13.64M | -14.97M | -15.49M | 5.72M |
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