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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 | 115.35M | 110.13M | 189.41M | 168.07M | 158.66M | 87.87M | 84.67M | 128.94M |
| Total Current Assets | 15.1M | 8.99M | 14.41M | 13.22M | 9.89M | 5.12M | 7.03M | 16.39M |
| Cash and Equivalents | 10.23M | 3.8M | 9.27M | 4.52M | 5.81M | 3.77M | 3.7M | 4.19M |
| Total Non-Current Assets | 66.63M | 60.24M | 119.56M | 94.03M | 81.78M | 16.69M | 5.68M | 46.36M |
| Total Liabilities | 48.72M | 49.9M | 69.85M | 74.04M | 76.88M | 71.18M | 78.99M | 82.57M |
| Total Current Liabilities | 15.3M | 12.94M | 12.91M | 14.4M | 14.03M | 12.26M | 22.76M | 19.26M |
| Total Non-Current Liabilities | 63.01M | 69.34M | 95.79M | 101.39M | 107.24M | 103.52M | 99.11M | 108.15M |
| Total Equity | 66.63M | 60.24M | 119.56M | 94.03M | 81.78M | 16.69M | 5.68M | 46.36M |
| Common Equity | 91.22M | 95.03M | 178.22M | 188.02M | 195.38M | 201.5M | 201.5M | 201.5M |
| Retained Earnings | -55.67M | -66.43M | -88.48M | -120.79M | -139.84M | -206.91M | -216.29M | -190.83M |
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