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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 | 707k | 2.4M | 2.3M | 1.05M | 2.67M | 8.52M | 7.09M | 6.11M |
| Total Current Assets | 249k | 1.95M | 1.85M | 554k | 1.92M | 7.14M | 2.6M | 2.17M |
| Cash and Equivalents | 87k | 1.88M | 1.76M | 499k | 1.81M | 6.84M | 2.53M | 1.25M |
| Total Non-Current Assets | 388k | 2.13M | 959k | -349k | 876k | 8.17M | 3.24M | 2.78M |
| Total Liabilities | 319k | 264k | 1.34M | 1.4M | 1.79M | 353k | 3.85M | 3.33M |
| Total Current Liabilities | 55k | 264k | 167k | 181k | 1.78M | 353k | 748k | 652k |
| Total Non-Current Liabilities | 528k | 0 | 2.35M | 2.44M | 20k | 0 | 6.2M | 5.35M |
| Total Equity | 388k | 2.13M | 959k | -349k | 876k | 8.17M | 3.24M | 2.78M |
| Common Equity | 1.01M | 3.6M | 3.6M | 3.61M | 4.34M | 9.8M | 9.8M | 11.76M |
| Retained Earnings | -645k | -3.01M | -4.55M | -5.95M | -8.04M | -13.14M | -17.11M | -23.81M |
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