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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.91M | 5.56M | 5.09M | 3.22M | 4.52M | 3.28M | 2.52M | 15.14M |
| Total Current Assets | 9.83M | 4.58M | 3.95M | 1.6M | 3.27M | 2.33M | 1.88M | 11.27M |
| Cash and Equivalents | 8.79M | 3.61M | 2.66M | 765k | 1.45M | 683k | 597k | 2.57M |
| Total Non-Current Assets | 14.45M | 3.97M | 289k | -997k | -625k | 649k | -775k | 11.22M |
| Total Liabilities | 6.45M | 1.59M | 4.8M | 4.22M | 5.14M | 2.63M | 3.3M | 3.91M |
| Total Current Liabilities | 1.58M | 986k | 908k | 1.03M | 1.91M | 1.17M | 3.18M | 1.96M |
| Total Non-Current Liabilities | 4.87M | 607k | 3.89M | 3.19M | 3.29M | 1.46M | 119k | 3.91M |
| Total Equity | 14.45M | 3.97M | 289k | -997k | -625k | 649k | -775k | 11.22M |
| Common Equity | 787k | 787k | 3.68M | 3.68M | 5.72M | 5.87M | 5.96M | 8.67M |
| Retained Earnings | -42.94M | -53.08M | -90.89M | -92.25M | -93.94M | -94.4M | -86.56M | -88.09M |
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