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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 6.38M | 7.15M | 8.19M | 13.73M | 14.73M |
| Total Current Assets | 3.83M | 3.55M | 3.56M | 8.02M | 7.81M |
| Cash and Equivalents | 1.35M | 1.6M | 1.29M | 5.39M | 3.46M |
| Total Non-Current Assets | 3.66M | 3.55M | 3.52M | 8.63M | 8.86M |
| Total Liabilities | 2.71M | 3.6M | 4.67M | 5.1M | 5.86M |
| Total Current Liabilities | 1.31M | 1M | 1.26M | 1.47M | 2.28M |
| Total Non-Current Liabilities | 1.73M | 2.89M | 3.52M | 3.82M | 3.89M |
| Total Equity | 3.66M | 3.55M | 3.52M | 8.63M | 8.86M |
| Common Equity | 0 | 0 | 0 | 83k | 91k |
| Retained Earnings | 3.66M | 3.55M | 3.52M | 1.31M | -2.54M |
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