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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 | 20.47M | 20.03M | 20.84M | 21.09M | 25.2M | 60.37M | 57.81M | 57.68M |
| Total Current Assets | 3.52M | 3.71M | 4.95M | 5.49M | 10.06M | 11.23M | 10.4M | 11.78M |
| Cash and Equivalents | 2.05M | 2.6M | 3.86M | 4.01M | 8.77M | 8.41M | 6.68M | 7.64M |
| Total Non-Current Assets | 12.19M | 14.27M | 15.73M | 17.25M | 20.57M | 33.36M | 37.18M | 40.81M |
| Total Liabilities | 8.28M | 5.76M | 5.11M | 3.84M | 4.62M | 27.01M | 20.63M | 16.87M |
| Total Current Liabilities | 2.13M | 2.69M | 3.04M | 2.67M | 3.46M | 9.73M | 8.39M | 10.65M |
| Total Non-Current Liabilities | 8.65M | 4.67M | 2.77M | 1.19M | 1.21M | 28.77M | 19.09M | 7.87M |
| Total Equity | 12.19M | 14.27M | 15.73M | 17.25M | 20.57M | 33.36M | 37.18M | 40.81M |
| Common Equity | 253k | 258k | 258k | 258k | 258k | 320k | 320k | 323k |
| Retained Earnings | 5.08M | 7.04M | 8.44M | 9.45M | 12.69M | 14M | 17.4M | 20.77M |
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