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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 | 4.96M | 4.94M | 4.24M | 3.61M | 4.94M | 3.52M | 3.98M | 3.13M |
| Total Current Assets | 2.13M | 2.01M | 1.01M | 382k | 1.99M | 800k | 1.46M | 567k |
| Cash and Equivalents | 561k | 701k | 373k | 0 | 1.85M | 594k | 1.14M | 175k |
| Total Non-Current Assets | 2.37M | 3.15M | 3.03M | 2.22M | 4.76M | 3.41M | 3.83M | 2.9M |
| Total Liabilities | 2.59M | 1.78M | 1.2M | 1.38M | 183k | 110k | 150k | 227k |
| Total Current Liabilities | 2.59M | 1.78M | 1.2M | 1.38M | 124k | 68k | 128k | 215k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 118k | 84k | 44k | 24k |
| Total Equity | 2.37M | 3.15M | 3.03M | 2.22M | 4.76M | 3.41M | 3.83M | 2.9M |
| Common Equity | 8.17M | 8.43M | 8.68M | 9.42M | 9.67M | 9.67M | 9.7M | 9.71M |
| Retained Earnings | -20.39M | -23.38M | -27.46M | -29.73M | -30.92M | -32.29M | -34.64M | -36.68M |
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