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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 | 14.62M | 17.47M | 19.73M | 23.51M | 24.29M | 28.42M | 29.36M | 33.33M |
| Total Current Assets | 3.68M | 5.23M | 7.09M | 9.18M | 10.46M | 15.04M | 14.14M | 17.45M |
| Cash and Equivalents | 1.12M | 1.46M | 1.31M | 1.01M | 262k | 3.13M | 269k | 71k |
| Total Non-Current Assets | 7.83M | 12.33M | 14.31M | 12.19M | 9.13M | 15.89M | 13.41M | 10.56M |
| Total Liabilities | 6.79M | 5.14M | 5.42M | 11.31M | 15.17M | 12.54M | 15.95M | 22.77M |
| Total Current Liabilities | 337k | 2.47M | 564k | 4.25M | 6.54M | 1.21M | 1.58M | 20.26M |
| Total Non-Current Liabilities | 12.9M | 5.34M | 9.71M | 14.12M | 15.24M | 22.66M | 28.73M | 5.02M |
| Total Equity | 7.83M | 12.33M | 14.31M | 12.19M | 9.13M | 15.89M | 13.41M | 10.56M |
| Common Equity | 11.82M | 11.98M | 12.04M | 12.05M | 12.05M | 12.19M | 12.19M | 12.19M |
| Retained Earnings | -4.79M | -6.39M | -8.16M | -10.76M | -13.82M | -17.4M | -19.92M | -22.89M |
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