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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 | 3.6M | 4.94M | 8.61M | 8.21M | 5.41M | 5.4M | 6.39M | 6.76M |
| Total Current Assets | 1.26M | 1.83M | 2.47M | 1.51M | 1.3M | 1.37M | 2.72M | 3.56M |
| Cash and Equivalents | 117k | 479k | 105k | 83k | 104k | 377k | 1.18M | 2.2M |
| Total Non-Current Assets | 968k | 1.2M | 5.82M | -2.3M | -3.12M | -2.83M | -3.63M | -3.76M |
| Total Liabilities | 2.63M | 3.74M | 2.78M | 10.5M | 8.54M | 8.23M | 10.02M | 10.52M |
| Total Current Liabilities | 2.6M | 2.56M | 2.28M | 3.41M | 2.96M | 3.27M | 5.14M | 6.21M |
| Total Non-Current Liabilities | 50k | 2.35M | 1.01M | 14.12M | 10.87M | 9.82M | 9.56M | 8.21M |
| Total Equity | 968k | 1.2M | 5.82M | -2.3M | -3.12M | -2.83M | -3.63M | -3.76M |
| Common Equity | 6.82M | 7.92M | 9.21M | 9.36M | 10.31M | 11.22M | 11.33M | 11.32M |
| Retained Earnings | -7.93M | -8.63M | -9.2M | -17.57M | -19.7M | -20.68M | -21.76M | -21.9M |
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