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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 15.97M | 13.59M | 11.27M | 11.66M | 12.85M | 11.9M | 8.19M | 14.9M |
| Total Current Assets | 11.07M | 9.12M | 6.48M | 6.71M | 5.15M | 5.47M | 4.44M | 8.74M |
| Cash and Equivalents | 1.84M | 1.19M | 710k | 1.15M | 992k | 515k | 28k | 522k |
| Total Non-Current Assets | 7.19M | 6.76M | 4.14M | 4.51M | 4.37M | 3.07M | 401k | 3.37M |
| Total Liabilities | 8.78M | 6.83M | 7.13M | 7.14M | 8.48M | 8.84M | 7.79M | 11.53M |
| Total Current Liabilities | 6.9M | 5.34M | 5.59M | 5.7M | 4.63M | 5.2M | 5.34M | 8.68M |
| Total Non-Current Liabilities | 2.68M | 2.03M | 2.11M | 1.72M | 6.65M | 6.41M | 4.58M | 5.24M |
| Total Equity | 7.19M | 6.76M | 4.14M | 4.51M | 4.37M | 3.07M | 401k | 3.37M |
| Common Equity | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 2.75M |
| Retained Earnings | 2.57M | 2.25M | -309k | 37k | 41k | -1.08M | 1.49M | -3.27M |
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