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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 | 37.55M | 31.55M | 23.45M | 28.41M | 67.46M | 47M | 92.65M | 73.19M |
| Total Current Assets | 22.34M | 15.8M | 8.2M | 13.53M | 53.25M | 34.74M | 55.55M | 28.04M |
| Cash and Equivalents | 9.52M | 9.17M | 5.22M | 8.79M | 27.89M | 26.19M | 41.78M | 16.63M |
| Total Non-Current Assets | 35.86M | 29.89M | 21.41M | 25.81M | 61.93M | 41.22M | 18.44M | 21.81M |
| Total Liabilities | 1.7M | 1.66M | 2.04M | 2.6M | 5.53M | 5.78M | 74.21M | 51.39M |
| Total Current Liabilities | 1.67M | 1.66M | 2.04M | 1.96M | 3.78M | 4.37M | 67.61M | 45.11M |
| Total Non-Current Liabilities | 25k | 0 | 0 | 1.29M | 3.5M | 2.82M | 10.35M | 12.01M |
| Total Equity | 35.86M | 29.89M | 21.41M | 25.81M | 61.93M | 41.22M | 18.44M | 21.81M |
| Common Equity | 6.92M | 6.92M | 6.98M | 17.67M | 25.34M | 25.47M | 26.69M | 28.5M |
| Retained Earnings | 30.8M | 24.82M | 16.3M | 2.92M | -12.86M | -34.09M | -66M | -85.75M |
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