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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 | 84.11M | 85.13M | 46.12M | 40.93M | 20.53M | 15.94M | 15.42M | 16.77M |
| Total Current Assets | 10.05M | 16.65M | 8.89M | 8.3M | 6.14M | 4.32M | 4.08M | 5.29M |
| Cash and Equivalents | 1.13M | 1.11M | 0 | 679k | 693k | 349k | 414k | 274k |
| Total Non-Current Assets | 53.42M | 45.29M | 18.41M | 9.84M | -8.6M | -8.63M | 5.97M | 6.58M |
| Total Liabilities | 30.7M | 39.84M | 27.71M | 31.09M | 29.13M | 24.57M | 9.45M | 10.19M |
| Total Current Liabilities | 17.8M | 25.89M | 19.95M | 11.45M | 10.61M | 5.77M | 4.81M | 5.32M |
| Total Non-Current Liabilities | 18.64M | 21.87M | 9.91M | 35.78M | 35.35M | 36.67M | 9.04M | 9.42M |
| Total Equity | 53.42M | 45.29M | 18.41M | 9.84M | -8.6M | -8.63M | 5.97M | 6.58M |
| Common Equity | 4.77M | 5.02M | 10.02M | 10.02M | 10.02M | 12.42M | 12.59M | 12.61M |
| Retained Earnings | 16.09M | 4.96M | -27.86M | -36.43M | -54.88M | -56.84M | -57.43M | -58.96M |
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