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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 9.4M | 27.69M | 10.32M | 6.36M | 32.93M | 39.55M | 62.48M | 25.64M |
| Total Current Assets | 7.95M | 27.04M | 9.71M | 5.81M | 29.47M | 35.82M | 59.38M | 23.3M |
| Cash and Equivalents | 5.76M | 23.81M | 6.47M | 3.7M | 27.51M | 21.05M | 53.85M | 18.09M |
| Total Non-Current Assets | 1.72M | 14.33M | 5.76M | 1.49M | 2.03M | 13.13M | 33.32M | 3.36M |
| Total Liabilities | 7.68M | 13.36M | 4.56M | 4.87M | 30.9M | 26.41M | 29.16M | 22.28M |
| Total Current Liabilities | 7.68M | 13.36M | 3.95M | 4.87M | 10.93M | 9.59M | 27.21M | 21.01M |
| Total Non-Current Liabilities | 0 | 0 | 605k | 0 | 39.93M | 33.64M | 3.9M | 2.55M |
| Total Equity | 1.72M | 14.33M | 5.76M | 1.49M | 2.03M | 13.13M | 33.32M | 3.36M |
| Common Equity | 936k | 1.27M | 1.27M | 1.27M | 1.95M | 2.75M | 3.35M | 3.35M |
| Retained Earnings | -22.61M | -21.08M | -29.93M | -34.14M | -42.87M | -64.23M | -81.31M | -113.83M |
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