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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 | 5.66M | 7.67M | 8.03M | 7.04M | 13.7M | 20.15M | 11.55M | 9.4M |
| Total Current Assets | 3.46M | 1.55M | 2.03M | 1.32M | 2.01M | 3.85M | 1.86M | 1.38M |
| Cash and Equivalents | 3.12M | 1.25M | 1.32M | 456k | 865k | 2.01M | 1.05M | 635k |
| Total Non-Current Assets | 5M | 7.05M | 7.06M | 5.23M | 11.85M | 18.17M | 10.91M | 8.87M |
| Total Liabilities | 661k | 623k | 967k | 1.81M | 1.85M | 1.97M | 643k | 532k |
| Total Current Liabilities | 254k | 239k | 521k | 562k | 519k | 601k | 278k | 180k |
| Total Non-Current Liabilities | 407k | 384k | 446k | 1.98M | 2.11M | 2.19M | 365k | 352k |
| Total Equity | 5M | 7.05M | 7.06M | 5.23M | 11.85M | 18.17M | 10.91M | 8.87M |
| Common Equity | 7.2M | 1.59M | 1.69M | 1.71M | 1.76M | 1.76M | 1.82M | 1.82M |
| Retained Earnings | -10.35M | -2.8M | 1.62M | -493k | 5.06M | 11.32M | 3.68M | 1.82M |
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