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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 | 249.62M | 265.59M | 275.62M | 297.95M | 292.22M | 319.49M | 237.45M | 149.52M |
| Total Current Assets | 32.26M | 31.36M | 41.32M | 34.64M | 40.32M | 83.86M | 145.64M | 85.62M |
| Cash and Equivalents | 0 | 0 | 2.41M | 0 | 11.44M | 48.46M | 61.22M | 58.11M |
| Total Non-Current Assets | 128.77M | 148.58M | 142.59M | 141.22M | 157.75M | 218.12M | 126.05M | 75.95M |
| Total Liabilities | 120.85M | 117.01M | 133.03M | 156.74M | 134.46M | 101.37M | 111.39M | 73.58M |
| Total Current Liabilities | 74.96M | 66.38M | 83.74M | 75.9M | 88.4M | 73.5M | 101.03M | 62.85M |
| Total Non-Current Liabilities | 72.36M | 85.28M | 90.45M | 154.78M | 86.12M | 50.47M | 16.61M | 15.82M |
| Total Equity | 128.77M | 148.58M | 142.59M | 141.22M | 157.75M | 218.12M | 126.05M | 75.95M |
| Common Equity | 208k | 208k | 208k | 208k | 210k | 210k | 210k | 210k |
| Retained Earnings | 120.24M | 143.58M | 149.62M | 149.76M | 166.57M | 224.83M | 144.13M | 74.09M |
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