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| Year End June 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 117.14M | 135M | 105.56M | 113.54M | 98.78M | 71.47M | 70.21M |
| Total Current Assets | 25.67M | 30.53M | 49.08M | 15.17M | 6.4M | 14.96M | 12.73M |
| Cash and Equivalents | 23.4M | 27.4M | 45.07M | 12.41M | 5.91M | 9.56M | 8.43M |
| Total Non-Current Assets | 101.72M | 100.35M | 96.34M | 101.73M | 95.77M | 70.02M | 68.61M |
| Total Liabilities | 15.43M | 34.65M | 9.22M | 11.82M | 3.01M | 1.45M | 1.6M |
| Total Current Liabilities | 11.8M | 4.7M | 2.87M | 5.07M | 2.54M | 1.07M | 1.2M |
| Total Non-Current Liabilities | 3.63M | 29.95M | 6.35M | 6.75M | 468k | 377k | 402k |
| Total Equity | 101.72M | 100.35M | 96.34M | 101.73M | 95.77M | 70.02M | 68.61M |
| Common Equity | 103k | 103k | 103k | 103k | 103k | 103k | 103k |
| Retained Earnings | -334k | -1.09M | -1.95M | -3.41M | -4.36M | 0 | -537k |
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