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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 | 15.09M | 11.77M | 7.2M | 6.17M | 8.07M | 20.69M | 28.95M | 22.46M |
| Total Current Assets | 11.03M | 7.97M | 4.22M | 4.09M | 2.08M | 4.38M | 1.59M | 1.35M |
| Cash and Equivalents | 9.46M | 6.87M | 3.32M | 3.45M | 1.63M | 2.71M | 852k | 365k |
| Total Non-Current Assets | 12.84M | 10.8M | 6.17M | 5.11M | 6.9M | 18.51M | 25.24M | 17.11M |
| Total Liabilities | 2.25M | 975k | 1.03M | 1.06M | 1.17M | 2.18M | 3.71M | 5.35M |
| Total Current Liabilities | 2.17M | 905k | 966k | 816k | 720k | 1.62M | 2.72M | 3.58M |
| Total Non-Current Liabilities | 160k | 140k | 120k | 488k | 900k | 1.13M | 1.97M | 3.52M |
| Total Equity | 12.84M | 10.8M | 6.17M | 5.11M | 6.9M | 18.51M | 25.24M | 17.11M |
| Common Equity | 2.55M | 3.45M | 3.93M | 3.93M | 746k | 1.06M | 1.17M | 1.18M |
| Retained Earnings | -35.12M | -43.22M | -51.44M | -56.68M | -59.7M | -61.5M | -64.49M | -66.7M |
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