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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 | 8.29M | 5.34M | 15.46M | 16.44M | 18.81M | 26.84M | 30.52M | 35.31M |
| Total Current Assets | 8.23M | 4.78M | 13.43M | 12.71M | 15.19M | 17.82M | 18.31M | 21.71M |
| Cash and Equivalents | 7.72M | 3.99M | 11.61M | 11.01M | 12.27M | 14.05M | 14.17M | 14.77M |
| Total Non-Current Assets | 7.97M | 4.88M | 14.57M | 13.75M | 15.01M | 19.63M | 23.38M | 28.38M |
| Total Liabilities | 328k | 459k | 892k | 2.69M | 3.81M | 7.21M | 7.14M | 6.93M |
| Total Current Liabilities | 328k | 459k | 892k | 1.5M | 2.81M | 3.78M | 4.27M | 4.47M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 2.38M | 1.99M | 6.85M | 5.75M | 4.92M |
| Total Equity | 7.97M | 4.88M | 14.57M | 13.75M | 15.01M | 19.63M | 23.38M | 28.38M |
| Common Equity | 0 | 0 | 2.72M | 2.72M | 2.72M | 2.75M | 2.75M | 2.75M |
| Retained Earnings | -15.55M | -18.64M | 923k | 146k | 1.13M | 5.63M | 10.32M | 15.52M |
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