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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 26.13M | 26.57M | 23.61M | 23.75M | 16.89M | 15.03M | 13.23M | 12.77M |
| Total Current Assets | 18.33M | 19.58M | 17.79M | 17.85M | 10.86M | 9.23M | 5.89M | 7.96M |
| Cash and Equivalents | 2.65M | 4.27M | 4.97M | 5.83M | 4.12M | 3.17M | 1.12M | 2.05M |
| Total Non-Current Assets | 6.02M | 6.46M | 7.19M | 6.56M | 6.42M | 6.64M | 7.03M | 4.81M |
| Total Liabilities | 20.11M | 20.11M | 16.42M | 17.19M | 10.47M | 8.39M | 6.2M | 7.96M |
| Total Current Liabilities | 18.59M | 17.74M | 15.34M | 15.22M | 9.38M | 8.26M | 6.13M | 7.9M |
| Total Non-Current Liabilities | 1.53M | 2.39M | 1.09M | 1.96M | 1.26M | 216k | 100k | 70k |
| Total Equity | 6.02M | 6.46M | 7.19M | 6.56M | 6.42M | 6.64M | 7.03M | 4.81M |
| Common Equity | 16.36M | 16.36M | 2.04M | 2.05M | 2.05M | 2.05M | 2.06M | 2.06M |
| Retained Earnings | -87.69M | -87.25M | -86.54M | -77.61M | -77.75M | -77.54M | -77.18M | -79.4M |
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