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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 | 47.53M | 103.54M | 219.41M | 61.99M | 57.57M | 50.73M | 65.49M | 50.68M |
| Total Current Assets | 43.14M | 97.57M | 207.49M | 38.68M | 27.04M | 17.59M | 25.47M | 24.73M |
| Cash and Equivalents | 6.69M | 26.05M | 24.89M | 6.97M | 17.73M | 7.61M | 10.27M | 10.14M |
| Total Non-Current Assets | 34.5M | 91.4M | 153.25M | 50.34M | 39.74M | 32.45M | 40.1M | 37.94M |
| Total Liabilities | 13.03M | 12.14M | 66.16M | 11.65M | 17.83M | 18.28M | 25.39M | 12.74M |
| Total Current Liabilities | 13.03M | 12.14M | 66.16M | 11.65M | 9.32M | 6.93M | 8.62M | 11.69M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 17.01M | 22.7M | 33.53M | 2.09M |
| Total Equity | 34.5M | 91.4M | 153.25M | 50.34M | 39.74M | 32.45M | 40.1M | 37.94M |
| Common Equity | 2.2M | 123.97M | 185M | 73.55M | 73.55M | 73.55M | 85.71M | 96.31M |
| Retained Earnings | 541k | -4.96M | 15.38M | -63k | -10.73M | -17.73M | -24.88M | -31.02M |
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