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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 | 80.4M | 78.5M | 82.8M | 100.6M | 105M | 128.1M | 129.7M | 137.9M |
| Total Current Assets | 46.7M | 52.7M | 54.4M | 50.5M | 52M | 55.1M | 61.7M | 70M |
| Cash and Equivalents | 9M | 30.3M | 27.9M | 18.9M | 15.5M | 14.5M | 4.2M | 11M |
| Total Non-Current Assets | 35.4M | 42.8M | 40.6M | 47.5M | 46.2M | 65.4M | 62.2M | 64M |
| Total Liabilities | 45M | 35.7M | 42.2M | 53.1M | 58.8M | 62.7M | 67.5M | 73.9M |
| Total Current Liabilities | 28.3M | 22.3M | 27.8M | 33.8M | 43.7M | 42.6M | 49.5M | 54.9M |
| Total Non-Current Liabilities | 24.6M | 14.3M | 15.3M | 24.1M | 19.4M | 25.2M | 22.8M | 24.8M |
| Total Equity | 35.4M | 42.8M | 40.6M | 47.5M | 46.2M | 65.4M | 62.2M | 64M |
| Common Equity | 5M | 5M | 5M | 5M | 5M | 5M | 5.1M | 5.1M |
| Retained Earnings | -1.5M | 6M | 5.4M | 11.3M | 10M | 30.7M | 29M | 29.1M |
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