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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 4.96M | 6.84M | 9.34M | 8.79M | 8.62M | 26.37M | 39.95M | 31.95M |
| Total Current Assets | 2.4M | 2.55M | 3.98M | 3.09M | 2.71M | 16.39M | 22.53M | 15.93M |
| Cash and Equivalents | 1.53M | 923k | 1.93M | 770k | 1.06M | 9.96M | 14.92M | 6.06M |
| Total Non-Current Assets | 3.91M | 5.55M | 6.82M | 5.62M | 5.68M | 20.89M | 32.82M | 23.73M |
| Total Liabilities | 1.05M | 1.29M | 2.52M | 3.17M | 2.94M | 5.48M | 7.14M | 8.22M |
| Total Current Liabilities | 697k | 819k | 809k | 1.28M | 1.22M | 2.59M | 4.73M | 6.22M |
| Total Non-Current Liabilities | 704k | 950k | 3.43M | 3.77M | 3.44M | 5.78M | 4.82M | 4.01M |
| Total Equity | 3.91M | 5.55M | 6.82M | 5.62M | 5.68M | 20.89M | 32.82M | 23.73M |
| Common Equity | 903k | 1.14M | 1.36M | 1.36M | 1.55M | 1.95M | 2.41M | 3.52M |
| Retained Earnings | -11.85M | -13.65M | -15.71M | -16.92M | -19.11M | -22.97M | -28.27M | -47.63M |
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