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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 9.02M | 12.68M | 20.94M | 18.79M | 14.93M | 15.38M | 11.34M | 16.13M |
| Total Current Assets | 8.35M | 11.91M | 19.62M | 16.92M | 12.88M | 6.68M | 2.77M | 7.17M |
| Cash and Equivalents | 7.28M | 10.8M | 18.28M | 5.2M | 6.12M | 2.18M | 974k | 5.25M |
| Total Non-Current Assets | 7.74M | 11.6M | 20.05M | 17.59M | 13.16M | 6.69M | 2.59M | 6.06M |
| Total Liabilities | 1.28M | 1.08M | 892k | 1.2M | 1.77M | 8.69M | 8.76M | 10.07M |
| Total Current Liabilities | 1.23M | 1.03M | 822k | 1.11M | 1.29M | 2.3M | 2.91M | 4M |
| Total Non-Current Liabilities | 44k | 57k | 70k | 92k | 896k | 12.34M | 11.25M | 11.69M |
| Total Equity | 7.74M | 11.6M | 20.05M | 17.59M | 13.16M | 6.69M | 2.59M | 6.06M |
| Common Equity | 816k | 861k | 925k | 926k | 926k | 926k | 1M | 2.02M |
| Retained Earnings | 3.95M | 384k | -472k | -3.08M | -7.74M | -14.17M | -20.71M | -30.83M |
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