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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 | 136.75M | 140.85M | 137.03M | 133.21M | 151.92M | 186.2M | 192.34M | 221.06M |
| Total Current Assets | 44.53M | 62.89M | 37.96M | 12.69M | 19.18M | 19.19M | 22.56M | 49.71M |
| Cash and Equivalents | 11.36M | 1.52M | 2.7M | 12.32M | 18.94M | 17.52M | 19.53M | 46.2M |
| Total Non-Current Assets | 136.56M | 140.43M | 136.73M | 133.12M | 151.82M | 185.15M | 191.73M | 219.12M |
| Total Liabilities | 192k | 420k | 300k | 88k | 99k | 1.05M | 608k | 1.94M |
| Total Current Liabilities | 192k | 420k | 300k | 88k | 99k | 751k | 608k | 1.94M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 297k | 0 | 0 |
| Total Equity | 136.56M | 140.43M | 136.73M | 133.12M | 151.82M | 185.15M | 191.73M | 219.12M |
| Common Equity | 1.72M | 2.19M | 1.75M | 1.74M | 2.06M | 2.06M | 2.19M | 2.55M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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