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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 | 22.14M | 24.57M | 38.12M | 19.18M | 27.48M | 27.41M | 41.6M | 50.12M |
| Total Current Assets | 17.78M | 21.12M | 34.5M | 15.42M | 16.84M | 16.7M | 19.78M | 27.28M |
| Cash and Equivalents | 3.5M | 9.11M | 30.92M | 13.05M | 11.08M | 11.5M | 8.06M | 10.95M |
| Total Non-Current Assets | 9.75M | 12.13M | 32.27M | 15.57M | 18.39M | 17.15M | 21.69M | 22.77M |
| Total Liabilities | 12.39M | 12.45M | 5.85M | 3.61M | 9.09M | 10.26M | 19.91M | 27.35M |
| Total Current Liabilities | 8.99M | 9.96M | 5.54M | 3.32M | 6.2M | 8.83M | 16.63M | 24.44M |
| Total Non-Current Liabilities | 5.9M | 4.24M | 385k | 285k | 4.95M | 2.87M | 4.76M | 4.27M |
| Total Equity | 9.75M | 12.13M | 32.27M | 15.57M | 18.39M | 17.15M | 21.69M | 22.77M |
| Common Equity | 1.12M | 1.46M | 1.46M | 990k | 1.15M | 1.15M | 1.23M | 1.23M |
| Retained Earnings | -32.19M | -35.25M | -14.41M | -2.11M | -4.87M | -6.78M | -7.57M | -7.49M |
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