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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 | 68.48M | 73.86M | 73.47M | 94.23M | 106.48M | 126.71M | 104.17M | 127.77M |
| Total Current Assets | 15.94M | 10.53M | 7.86M | 17.38M | 3.45M | 1.1M | 10.37M | 17.74M |
| Cash and Equivalents | 15.87M | 9.99M | 7.73M | 15.88M | 1.41M | 878k | 6.06M | 14.9M |
| Total Non-Current Assets | 68.28M | 73.69M | 72.51M | 94M | 106.13M | 124.53M | 103.83M | 126.68M |
| Total Liabilities | 201k | 167k | 966k | 228k | 351k | 2.18M | 343k | 1.09M |
| Total Current Liabilities | 201k | 167k | 966k | 228k | 351k | 503k | 343k | 1.09M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.68M | 0 | 0 |
| Total Equity | 68.28M | 73.69M | 72.51M | 94M | 106.13M | 124.53M | 103.83M | 126.68M |
| Common Equity | 800k | 800k | 800k | 800k | 800k | 800k | 800k | 790k |
| Retained Earnings | -57k | 60k | 784k | 548k | 61k | 364k | 690k | 1.27M |
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