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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 943k | 31.01M | 25.22M | 32.47M | 19.52M | 14.02M | 20.64M | 503k |
| Total Current Assets | 507k | 28.05M | 23.32M | 10.8M | 8.45M | 4.22M | 20.64M | 461k |
| Cash and Equivalents | 188k | 26.63M | 15.61M | 1.7M | 682k | 742k | 1.13M | 83k |
| Total Non-Current Assets | 514k | 11.96M | 7.05M | 1.18M | -24.05M | -33.81M | -15.77M | -7.62M |
| Total Liabilities | 429k | 19.05M | 18.17M | 31.3M | 43.57M | 47.83M | 36.41M | 8.12M |
| Total Current Liabilities | 429k | 3.42M | 2.2M | 7.75M | 13.31M | 16.02M | 30.95M | 843k |
| Total Non-Current Liabilities | 0 | 31.27M | 31.93M | 44.15M | 57.53M | 60.58M | 10.93M | 14.56M |
| Total Equity | 514k | 11.96M | 7.05M | 1.18M | -24.05M | -33.81M | -15.77M | -7.62M |
| Common Equity | 2.43M | 4.07M | 4.45M | 5.19M | 6.29M | 7.21M | 19.8M | 19.8M |
| Retained Earnings | -21.09M | -42.61M | -65.96M | -78.86M | -104.77M | -116.16M | -125.26M | -118.09M |
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