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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 | 27.85M | 34.43M | 29.68M | 35.65M | 79.87M | 132.66M | 161.3M | 185.54M |
| Total Current Assets | 1.3M | 10.91M | 3.57M | 4.28M | 28.1M | 48.75M | 28.95M | 33.07M |
| Cash and Equivalents | 375k | 9.8M | 2.41M | 2.01M | 3.9M | 42.93M | 19.62M | 18.7M |
| Total Non-Current Assets | 17.85M | 20.86M | 25.14M | 28.2M | 50.15M | 76.9M | 73.97M | 60.9M |
| Total Liabilities | 10M | 13.56M | 4.54M | 7.45M | 29.71M | 55.76M | 87.33M | 124.64M |
| Total Current Liabilities | 9.38M | 13.53M | 3.33M | 5.39M | 13.79M | 33.79M | 38.37M | 39.56M |
| Total Non-Current Liabilities | 745k | 64k | 1.2M | 2.97M | 18.78M | 24.89M | 76.11M | 150.32M |
| Total Equity | 17.85M | 20.86M | 25.14M | 28.2M | 50.15M | 76.9M | 73.97M | 60.9M |
| Common Equity | 1.27M | 5.02M | 7.74M | 15.43M | 48.4M | 81M | 81M | 10.85M |
| Retained Earnings | 2.35M | 16.48M | 11.76M | 4.84M | -6.16M | -23.8M | -31.6M | -49.16M |
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