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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 | 1.93M | 2.86M | 2.52M | 3.17M | 2.63M | 1.97M | 2.09M | 1.93M |
| Total Current Assets | 1.48M | 2.45M | 2.21M | 2.35M | 2.15M | 1.76M | 1.58M | 1.54M |
| Cash and Equivalents | 165k | 732k | 354k | 264k | 187k | 65k | 145k | 186k |
| Total Non-Current Assets | -14.64M | -15.02M | -12.72M | -11.98M | -13.08M | -13.7M | -15.13M | -15.34M |
| Total Liabilities | 16.57M | 17.87M | 15.23M | 15.15M | 15.7M | 15.66M | 17.22M | 17.27M |
| Total Current Liabilities | 8.39M | 15.63M | 7.35M | 13.07M | 14.12M | 14.41M | 15.85M | 16.33M |
| Total Non-Current Liabilities | 13.75M | 2.24M | 13.51M | 2.38M | 1.63M | 1.29M | 1.65M | 1.12M |
| Total Equity | -14.64M | -15.02M | -12.72M | -11.98M | -13.08M | -13.7M | -15.13M | -15.34M |
| Common Equity | 4.95M | 5.43M | 6.99M | 7.6M | 7.6M | 7.6M | 7.6M | 8.35M |
| Retained Earnings | -32.66M | -34.22M | -35.7M | -36.47M | -37.58M | -38.2M | -39.57M | -40.57M |
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