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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 | 111.58M | 118.71M | 114.05M | 99.76M | 90.77M | 92.15M | 92.83M | 83.19M |
| Total Current Assets | 45.14M | 49.74M | 42.62M | 30.34M | 24.88M | 31.24M | 36.11M | 31.93M |
| Cash and Equivalents | 10.88M | 3.31M | 0 | 0 | 0 | 0 | 6.14M | 4.85M |
| Total Non-Current Assets | 28.25M | 24.5M | 21.98M | 20.83M | 18.84M | 23.55M | 19.39M | 14.21M |
| Total Liabilities | 83.33M | 94.21M | 92.07M | 78.93M | 71.93M | 68.6M | 73.44M | 68.98M |
| Total Current Liabilities | 49.68M | 59.69M | 62.53M | 48.25M | 65.01M | 64.34M | 70.66M | 47.17M |
| Total Non-Current Liabilities | 64.34M | 65.22M | 50.84M | 55.94M | 9.79M | 6.52M | 4.23M | 43.12M |
| Total Equity | 28.25M | 24.5M | 21.98M | 20.83M | 18.84M | 23.55M | 19.39M | 14.21M |
| Common Equity | 142k | 142k | 142k | 143k | 144k | 144k | 144k | 144k |
| Retained Earnings | 3.68M | -70k | -2.58M | -3.97M | -5.96M | -1.24M | -5.42M | -10.59M |
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