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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 | 3.76M | 16.12M | 49.75M | 88.26M | 92.46M | 100.61M | 75.34M | 76.6M |
| Total Current Assets | 3.54M | 15.77M | 48.51M | 86.09M | 59.47M | 61.17M | 33.69M | 37.9M |
| Cash and Equivalents | 2.57M | 13.69M | 44.59M | 81.05M | 45.09M | 43.53M | 13.1M | 3M |
| Total Non-Current Assets | 3.22M | 14.65M | 47.71M | 82.66M | 62.81M | 73.32M | 49.4M | 59.8M |
| Total Liabilities | 533k | 1.47M | 2.03M | 5.6M | 29.66M | 27.29M | 25.93M | 16.8M |
| Total Current Liabilities | 513k | 1.47M | 1.64M | 5.06M | 18.03M | 19.74M | 17.48M | 9.9M |
| Total Non-Current Liabilities | 40k | 2k | 786k | 1.09M | 18.17M | 12.73M | 14.52M | 12.1M |
| Total Equity | 3.22M | 14.65M | 47.71M | 82.66M | 62.81M | 73.32M | 49.4M | 59.8M |
| Common Equity | 18k | 81k | 120k | 150k | 158k | 181k | 182k | 400k |
| Retained Earnings | -10.75M | -20.13M | -34.94M | -50.85M | -71.17M | -95.76M | -122.7M | -144.4M |
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