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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD ($) | USD ($) | |
| Total Assets | 52.38M | 44.97M | 43.53M | 36.32M | 32.53M | 44.41M | 26.62M | 48.8M |
| Total Current Assets | 23.38M | 15M | 12.42M | 6.4M | 5.23M | 17.26M | 12.17M | 31.26M |
| Cash and Equivalents | 20.98M | 13.3M | 9.78M | 4.14M | 2.94M | 12.12M | 3.4M | 13.95M |
| Total Non-Current Assets | 48.4M | 41.21M | 40.43M | 32.15M | 30.28M | 40.69M | 6.54M | 15.03M |
| Total Liabilities | 3.99M | 3.76M | 3.1M | 4.17M | 2.25M | 3.72M | 20.07M | 33.77M |
| Total Current Liabilities | 3.99M | 3.76M | 3.1M | 4.17M | 2.25M | 3.72M | 12.83M | 13.74M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 13.93M | 40.06M |
| Total Equity | 48.4M | 41.21M | 40.43M | 32.15M | 30.28M | 40.69M | 6.54M | 15.03M |
| Common Equity | 1.62M | 1.75M | 1.75M | 1.76M | 1.76M | 3.24M | 5.37M | 15.01M |
| Retained Earnings | -62.38M | -77.27M | -78.05M | -86.39M | -88.25M | -106.94M | -201.11M | -233.53M |
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