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| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD ($) | USD ($) | |
| Total Assets | 415.64M | 303.67M | 99M | 88.82M | 84.02M | 75.94M |
| Total Current Assets | 228.24M | 136.75M | 21.92M | 13.54M | 16.16M | 14.92M |
| Cash and Equivalents | 11.9M | 9.21M | 14.24M | 9.15M | 7.99M | 7.44M |
| Total Non-Current Assets | 343.68M | 324.34M | 147.67M | 145.08M | 131.26M | 120.75M |
| Total Liabilities | 155.16M | 138.51M | 93.52M | 91.02M | 86.96M | 75.78M |
| Total Current Liabilities | 95.43M | 64.8M | 22.17M | 27.72M | 27.36M | 27.59M |
| Total Non-Current Liabilities | 118.74M | 146.97M | 134.56M | 122.35M | 114.41M | 96.39M |
| Common Equity | 614k | 478k | 590k | 634k | 710k | 712k |
| Retained Earnings | 80.08M | 22.37M | -183.34M | -184.87M | -194.76M | -192.37M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD ($) | USD ($) | |
| Total Assets | 21.65M | 24.73M | 32.64M | 287.7M | 110.23M | 75.94M |
| Total Current Assets | 18.57M | 3.29M | 8.86M | 155.92M | 27.34M | 14.92M |
| Cash and Equivalents | 16.39M | 161k | 2.05M | 11.8M | 20.09M | 7.44M |
| Total Non-Current Assets | 21.43M | 20.74M | 24.33M | 201.81M | 24.58M | 158k |
| Total Liabilities | 218k | 3.99M | 8.32M | 85.89M | 85.66M | 75.78M |
| Total Current Liabilities | 218k | 3.99M | 4.41M | 54.68M | 21.39M | 27.59M |
| Total Non-Current Liabilities | 0 | 0 | 7.82M | 61.88M | 127.99M | 96.39M |
| Total Equity | 21.43M | 20.74M | 24.33M | 201.81M | 24.58M | 158k |
| Common Equity | 294k | 294k | 303k | 468k | 634k | 712k |
| Retained Earnings | -4.12M | -4.99M | 21.97M | 52.84M | -157.34M | -192.37M |
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