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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 | 10.88M | 12.2M | 11.24M | 11.12M | 13.07M | 23.01M | 21.12M | 21.93M |
| Total Current Assets | 727k | 2M | 933k | 778k | 1.07M | 6.23M | 1.66M | 1.79M |
| Cash and Equivalents | 181k | 1.66M | 442k | 361k | 919k | 5.39M | 192k | 630k |
| Total Non-Current Assets | 6.56M | 11.48M | 10.71M | 10.78M | 11.93M | 20.66M | 19.68M | 19.89M |
| Total Liabilities | 4.32M | 718k | 530k | 336k | 1.14M | 2.35M | 1.43M | 2.04M |
| Total Current Liabilities | 4.32M | 718k | 530k | 336k | 1.14M | 2.35M | 1.12M | 2.04M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 312k | 0 |
| Total Equity | 6.56M | 11.48M | 10.71M | 10.78M | 11.93M | 20.66M | 19.68M | 19.89M |
| Common Equity | 3.36M | 4.87M | 4.87M | 4.89M | 4.93M | 4.97M | 4.98M | 4.98M |
| Retained Earnings | -52.64M | -53.54M | -54.08M | -54.72M | -55.53M | -58.65M | -60.35M | -59.39M |
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