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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 | 4.64M | 4.49M | 6.85M | 6.34M | 5.75M | 8.98M | 23.06M | 21.8M |
| Total Current Assets | 498k | 999k | 630k | 486k | 1.14M | 1.06M | 7M | 6.2M |
| Cash and Equivalents | 466k | 850k | 233k | 69k | 221k | 220k | 1.48M | 3k |
| Total Non-Current Assets | 4.55M | 4.42M | 6.3M | 5.73M | 4.72M | 8.5M | 19.15M | 20.58M |
| Total Liabilities | 87k | 66k | 551k | 612k | 1.03M | 481k | 3.91M | 1.22M |
| Total Current Liabilities | 87k | 66k | 191k | 225k | 452k | 194k | 1.85M | 294k |
| Total Non-Current Liabilities | 0 | 0 | 720k | 774k | 1.16M | 534k | 2.86M | 928k |
| Total Equity | 4.55M | 4.42M | 6.3M | 5.73M | 4.72M | 8.5M | 19.15M | 20.58M |
| Common Equity | 5.11M | 5.84M | 6.04M | 6.44M | 7.04M | 7.12M | 7.23M | 7.28M |
| Retained Earnings | -9.75M | -12.74M | -11.96M | -13.26M | -14.97M | -18.75M | -20.14M | -20.94M |
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